Youyou Foods (China) Price on April 1, 2024
| 603697 Stock | 10.59 0.31 3.02% |
Below is the normalized historical share price chart for Youyou Foods Co extending back to May 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Youyou Foods stands at 10.59, as last reported on the 27th of November, with the highest price reaching 10.72 and the lowest price hitting 10.16 during the day.
If you're considering investing in Youyou Stock, it is important to understand the factors that can impact its price. Youyou Foods is slightly risky given 3 months investment horizon. Youyou Foods shows Sharpe Ratio of 0.3, which attests that the company had a 0.3% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Youyou Foods Co Mean Deviation of 2.79, market risk adjusted performance of (0.71), and Downside Deviation of 2.97 to evaluate company specific risk that cannot be diversified away.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 292.1 M. Youyou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.6977 | 50 Day MA 7.5692 | Beta 0.272 |
Youyou |
Sharpe Ratio = 0.3
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603697 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Youyou Foods is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Youyou Foods by adding it to a well-diversified portfolio.
Price Book 2.4686 | Book Value 4.164 | Enterprise Value 3.4 B | Enterprise Value Ebitda 21.8056 | Price Sales 4.1261 |
Youyou Foods Valuation on April 1, 2024
It is possible to determine the worth of Youyou Foods on a given historical date. On April 1, 2024 Youyou was worth 6.76 at the beginning of the trading date compared to the closed value of 6.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Youyou Foods stock. Still, in general, we apply an absolute valuation method to find Youyou Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Youyou Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Youyou Foods' related companies.
| Open | High | Low | Close | Volume | |
| 6.68 | 6.76 | 6.64 | 6.76 | 1,840,100 | |
04/01/2024 | 6.76 | 6.91 | 6.76 | 6.89 | 4,922,669 |
| 6.91 | 6.91 | 6.79 | 6.87 | 4,209,562 |
| Backtest Youyou Foods | | | Youyou Foods History | | | Youyou Foods Valuation | Previous | Next |
Youyou Foods Trading Date Momentum on April 1, 2024
| On April 02 2024 Youyou Foods Co was traded for 6.87 at the closing time. The highest price during the trading period was 6.91 and the lowest recorded bid was listed for 6.79 . The volume for the day was 4.2 M. This history from April 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The trading price change to the current price is 3.34% . |
Youyou Foods Fundamentals Correlations and Trends
By evaluating Youyou Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Youyou Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Youyou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Youyou Foods Stock history
Youyou Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Youyou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Youyou Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Youyou Foods stock prices may prove useful in developing a viable investing in Youyou Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 427.7 M | 350.1 M | |
| Net Income Applicable To Common Shares | 252.8 M | 204.6 M |
Youyou Foods Quarterly Net Working Capital |
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Youyou Foods Stock Technical Analysis
Youyou Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Youyou Foods Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Youyou Foods November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Youyou Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Youyou Foods shares will generate the highest return on investment. By undertsting and applying Youyou Foods stock market strength indicators, traders can identify Youyou Foods Co entry and exit signals to maximize returns
Youyou Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Youyou Foods' price direction in advance. Along with the technical and fundamental analysis of Youyou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Youyou to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1964 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.3363 | |||
| Sortino Ratio | 0.2719 | |||
| Treynor Ratio | (0.72) |
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| Volume Indicators |
Complementary Tools for Youyou Stock analysis
When running Youyou Foods' price analysis, check to measure Youyou Foods' 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 Youyou Foods is operating at the current time. Most of Youyou Foods' value examination focuses on studying past and present price action to predict the probability of Youyou Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youyou Foods' price. Additionally, you may evaluate how the addition of Youyou Foods to your portfolios can decrease your overall portfolio volatility.
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