Yangtze Competitors

Delisted . USA . 
Stock . Yangtze Optical Fibre
YZOFFDelisted Stock  USD 1.03  0.00  0.00%   
Yangtze Optical Fibre competes with Sunny Optical, BYD Electronic, BYD Electronic, OracleJapan, and Sunny Optical; as well as few others. The company classifies itself under Technology sector and is part of Communication Equipment industry. Analyzing Yangtze Optical competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yangtze Optical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yangtze Optical competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yangtze Optical. Your research has to be compared to or analyzed against Yangtze Optical's peers to derive any actionable benefits. When done correctly, Yangtze Optical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yangtze Optical Fibre.

Yangtze Optical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yangtze Optical and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Yangtze and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yangtze Optical Fibre does not affect the price movement of the other competitor.

High positive correlations

WIZEY
+ 0.98
WPLCF
WPLCF
+ 0.92
OCLCF
WIZEY
+ 0.92
OCLCF
CCOEY
+ 0.91
SNPTF
WPLCF
+ 0.91
SOTGY
SOTGY
+ 0.9
BYDIF
  

High negative correlations

BESVF
- 0.86
SNPTF
IBIDF
- 0.85
SOTGY
BESVF
- 0.83
CCOEY
IBIDF
- 0.82
SNPTF
CCOEY
- 0.81
IBIDF
IBIDF
- 0.8
BYDIY

Risk-Adjusted Indicators

There is a big difference between Yangtze Pink Sheet performing well and Yangtze Optical Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yangtze Optical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SNPTF  0.95 (0.10) 0.00  0.25  0.00 
 0.00 
 0.23 
(2.84)
 27.96 
BYDIF  2.78 (0.30) 0.00 (0.15) 0.00 
 0.00 
 7.84 
(8.49)
 20.71 
BYDIY  2.91 (0.37) 0.00 (3.89) 0.00 
 0.00 
 6.21 
(6.55)
 17.97 
OCLCF  0.51 (0.27) 0.00  1.46  0.00 
 0.00 
 0.00 
(0.62)
 7.71 
SOTGY  2.85 (0.43) 0.00 (0.34) 0.00 
 0.00 
 7.09 
(6.02)
 15.97 
IBIDF  1.70  0.60  0.00 (0.41) 0.00 
 0.00 
 1.47 
(1.10)
 34.24 
WPLCF  1.49 (0.34) 0.00 (0.60) 0.00 
 0.00 
 2.68 
(3.56)
 8.10 
WIZEY  1.22 (0.28) 0.00 (1.85) 0.00 
 0.00 
 1.91 
(3.06)
 6.36 
CCOEY  1.68 (0.24) 0.00  14.40  0.00 
 0.00 
 3.33 
(3.89)
 11.75 
BESVF  0.74  0.22  0.00 (2.24) 0.00 
 0.00 
 0.20 
 0.00 
 23.45 
All Fundamental Data

Yangtze Optical Competitive Analysis

The better you understand Yangtze Optical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yangtze Optical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yangtze Optical's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YZOFF SNPTF BYDIF BYDIY OCLCF SOTGY IBIDF WPLCF WIZEY CCOEY
 0.00 
 1.03 
Yangtze
 5.93 
 8.76 
Sunny
 1.38 
 4.40 
BYD
 1.75 
 209.00 
BYD
 0.00 
 91.99 
OracleJapan
 0.56 
 83.09 
Sunny
 0.00 
 81.00 
Ibiden
 1.48 
 12.02 
Wise
 0.08 
 12.28 
Wise
 0.35 
 11.53 
Capcom
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Unstable
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Sell
Buy
Current Ratio
2.19
1.83
1.58
1.58
0.67
1.83
2.09
1.05
1.05
3.95
Net Asset
19.48 B
38.77 B
41.18 B
41.18 B
236.87 B
38.77 B
664.33 B
7.56 B
7.56 B
187.37 B
Profit Margin
0.0785
0.11
0.0147
0.0147
0.23
0.11
0.11
0.0797
0.0797
0.29
EBITDA
842.36 M
7.62 B
5.07 B
5.07 B
74.87 B
7.56 B
112.25 B
78.3 M
78.3 M
47.76 B
Operating Margin
0.0732
0.0989
0.0046
0.0046
0.34
0.0989
0.19
0.14
0.14
0.41
Current Valuation
2.95 B
12.19 B
7.14 B
7.14 B
7.32 B
13.01 B
5.15 B
(3.57 B)
(3.78 B)
6.02 B
Price To Book
0.96
4.39
2.19
1.92
9.05
4.84
1.48
14.95
14.86
6.36
Retained Earnings
N/A
3.46 B
7.45 B
N/A
55.44 B
N/A
N/A
N/A
N/A
38.3 B
Current Asset
N/A
6.82 B
12.64 B
N/A
123.37 B
N/A
N/A
N/A
N/A
70.05 B
Five Year Return
N/A
0.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.27
Beta
0.17
1.1
0.92
0.92
0.48
1.1
0.97
N/A
N/A
0.24
Number Of Employees
2.81 K
25.02 K
96 K
96 K
2.43 K
25.02 K
12.96 K
4.3 K
4.3 K
3.21 K
Shares Outstanding
351.57 M
1.1 B
2.25 B
45.06 M
128.15 M
109.69 M
139.61 M
1.02 B
1.42 B
426.22 M
Cash Flow From Operations
526.74 M
6.98 B
6.33 B
6.33 B
53.09 B
6.98 B
108.37 B
3.14 B
3.14 B
46.95 B
Annual Yield
0.0244
0.011
0.0044
0.0043
0.0426
0.0104
0.0079
N/A
N/A
0.0116
Total Debt
1.78 B
4.52 B
991.55 M
991.55 M
N/A
4.52 B
130 B
78.5 M
78.5 M
4.25 B
Return On Equity
0.0832
0.19
0.0544
0.0544
0.45
0.19
0.12
0.14
0.14
0.21
Z Score
0.6
1.8
6.8
6.2
N/A
1.8
N/A
78.0
81.0
0.6
Return On Asset
0.0254
0.0571
0.0062
0.0062
0.22
0.0571
0.0672
0.0082
0.0082
0.14
Book Value Per Share
13.01
19.02
10.84
542.05
1015.36
190.19
2905.59
0.46
0.46
353.2
Current Liabilities
N/A
4.49 B
8.97 B
N/A
78 B
N/A
N/A
N/A
N/A
22.34 B
Total Asset
19.48 B
38.77 B
41.18 B
41.18 B
236.87 B
38.77 B
664.33 B
7.56 B
7.56 B
187.37 B
Debt To Equity
0.27
0.31
0.04
0.04
N/A
0.31
0.48
0.23
0.23
0.031
Last Dividend Paid
0.28
0.91
0.1
0.1
N/A
0.91
N/A
N/A
N/A
51.0
Shares Owned By Institutions
5.8
31.76
8.65
N/A
11.84
N/A
55.9
23.02
N/A
0.02
Market Capitalization
2.81 B
14.19 B
7.95 B
7.51 B
8.82 B
14.39 B
5.29 B
10.23 B
10.63 B
7.09 B
Price To Earning
9.38
16.61
7.91
9.25
16.02
16.2
18.69
4.97
4.72
35.87
Price To Earnings To Growth
N/A
0.73
N/A
N/A
N/A
0.8
N/A
N/A
N/A
N/A
Price To Sales
0.21
0.38
0.0902
0.1
0.0364
0.38
0.0134
13.29
13.2
0.0744
Net Income
708.51 M
4.99 B
2.31 B
2.31 B
51.18 B
4.99 B
41.23 B
32.9 M
32.9 M
32.55 B
Earnings Per Share
0.15
0.49
0.09
4.25
3.01
4.93
2.6
0.07
0.07
0.47
Shares Owned By Insiders
51.25
38.49
66.13
N/A
74.06
N/A
15.23
53.77
N/A
N/A
Revenue
9.54 B
37.5 B
89.06 B
89.06 B
214.69 B
37.5 B
401.14 B
559.9 M
559.9 M
110.05 B
Working Capital
N/A
2.33 B
3.67 B
N/A
45.37 B
N/A
N/A
N/A
N/A
47.71 B
Cash And Equivalents
2.31 B
14.43 B
4.26 B
4.26 B
56.63 B
14.43 B
231.62 B
357.8 M
357.8 M
105.2 B
Cash Per Share
3.06
13.2
1.89
94.59
441.92
132.05
N/A
0.35
0.35
251.34
Gross Profit
1.8 B
8.74 B
6.03 B
6.03 B
105.55 B
8.74 B
120.08 B
374.1 M
374.1 M
63.01 B
Day Typical Price
1.03
8.76
4.4
214.33
91.99
83.19
81.0
12.09
12.28
11.41
Accumulation Distribution
N/A
N/A
N/A
0.0711
N/A
0.0037
N/A
0.0204
N/A
0.0346
Market Facilitation Index
N/A
N/A
N/A
16.0
N/A
0.31
N/A
0.25
N/A
0.4
Daily Balance Of Power
0.0
9.2 T
9.2 T
(0.23)
0.0
(1.52)
0.0
(0.72)
(9,223,372,036,855)
0.1
Period Momentum Indicator
N/A
0.49
0.06
(3.73)
N/A
(0.47)
N/A
(0.18)
(0.01)
0.04
Rate Of Daily Change
1.0
1.06
1.01
0.98
1.0
0.99
1.0
0.99
1.0
1.0
Day Median Price
1.03
8.76
4.4
217.0
91.99
83.25
81.0
12.13
12.28
11.35
Price Action Indicator
N/A
0.25
0.03
(9.86)
N/A
(0.39)
N/A
(0.20)
(0.01)
0.2
Coefficient Of Variation
N/A
(2,312)
(2,284)
(1,097)
(476.86)
(1,064)
862.85
(647.01)
(589.35)
(929.31)
Mean Deviation
N/A
0.9523
2.78
2.91
0.5079
2.85
1.7
1.49
1.22
1.68
Jensen Alpha
N/A
(0.10)
(0.30)
(0.37)
(0.27)
(0.43)
0.6005
(0.34)
(0.28)
(0.24)
Total Risk Alpha
N/A
(0.45)
(0.64)
(0.74)
(0.41)
(0.72)
0.0623
(0.49)
(0.42)
(0.46)
Standard Deviation
N/A
3.04
4.39
3.85
1.29
3.67
4.5
1.89
1.52
2.17
Kurtosis
N/A
23.61
1.34
0.3378
26.44
0.1021
18.65
(0.12)
0.1736
0.635
Potential Upside
N/A
0.2345
7.84
6.21
N/A
7.09
1.47
2.68
1.91
3.33
Treynor Ratio
N/A
0.247
(0.15)
(3.89)
1.46
(0.34)
(0.41)
(0.60)
(1.85)
14.4
Maximum Drawdown
N/A
27.96
20.71
17.97
7.71
15.97
34.24
8.1
6.36
11.75
Variance
N/A
9.26
19.24
14.8
1.66
13.44
20.29
3.57
2.32
4.7
Market Risk Adjusted Performance
N/A
0.257
(0.14)
(3.88)
1.47
(0.33)
(0.40)
(0.59)
(1.84)
14.41
Risk Adjusted Performance
N/A
(0.02)
(0.02)
(0.06)
(0.14)
(0.06)
0.09
(0.10)
(0.11)
(0.07)
Skewness
N/A
(2.98)
0.001
(0.23)
(5.15)
0.3786
3.68
(0.17)
(0.23)
0.0341
Information Ratio
N/A
(0.07)
(0.06)
(0.11)
(0.27)
(0.12)
0.0981
(0.20)
(0.22)
(0.14)
Value At Risk
N/A
(2.84)
(8.49)
(6.55)
(0.62)
(6.02)
(1.10)
(3.56)
(3.06)
(3.89)

Yangtze Optical Competition Performance Charts

Five steps to successful analysis of Yangtze Optical Competition

Yangtze Optical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yangtze Optical Fibre in relation to its competition. Yangtze Optical's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Yangtze Optical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yangtze Optical's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yangtze Optical Fibre, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Yangtze Optical position

In addition to having Yangtze Optical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Yangtze Pink Sheet

If you are still planning to invest in Yangtze Optical Fibre check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yangtze Optical's history and understand the potential risks before investing.
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