YHN Acquisition Financials
YHNAR Stock | 0.12 0.00 0.00% |
YHN |
Understanding current and past YHN Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YHN Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in YHN Acquisition's assets may result in an increase in income on the income statement.
YHN Acquisition Stock Summary
YHN Acquisition competes with Voyager Acquisition, DMY Squared, YHN Acquisition, and Vine Hill. YHN Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Shell Companies |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
Sector | Industrials |
Industry | Shell Companies |
Benchmark | Dow Jones Industrial |
YHN Acquisition I Systematic Risk
YHN Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YHN Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on YHN Acquisition I correlated with the market. If Beta is less than 0 YHN Acquisition generally moves in the opposite direction as compared to the market. If YHN Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YHN Acquisition I is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YHN Acquisition is generally in the same direction as the market. If Beta > 1 YHN Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as YHN Acquisition is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of YHN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if YHN Acquisition's financials are consistent with your investment objective using the following steps:- Review YHN Acquisition's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand YHN Acquisition's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare YHN Acquisition's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if YHN Acquisition's stock is overvalued or undervalued.
YHN Acquisition Thematic Clasifications
YHN Acquisition I is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Trading | View |
YHN Acquisition November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YHN Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YHN Acquisition I. We use our internally-developed statistical techniques to arrive at the intrinsic value of YHN Acquisition I based on widely used predictive technical indicators. In general, we focus on analyzing YHN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YHN Acquisition's daily price indicators and compare them against related drivers.
Information Ratio | 0.0227 | |||
Maximum Drawdown | 25.87 | |||
Value At Risk | (8.33) | |||
Potential Upside | 18.18 |
Additional Tools for YHN Stock Analysis
When running YHN Acquisition's price analysis, check to measure YHN Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YHN Acquisition is operating at the current time. Most of YHN Acquisition's value examination focuses on studying past and present price action to predict the probability of YHN Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YHN Acquisition's price. Additionally, you may evaluate how the addition of YHN Acquisition to your portfolios can decrease your overall portfolio volatility.