Yuanbao American Depositary Net Income
| YB Stock | 19.87 0.17 0.86% |
As of the 14th of February 2026, Yuanbao American maintains the Standard Deviation of 2.65, market risk adjusted performance of (0.13), and Mean Deviation of 1.86. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yuanbao American Depositary, as well as the relationship between them.
Yuanbao American Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9971 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 995.7 M | 1 B | |
| Net Income | 995.7 M | 1 B | |
| Net Income Per Share | 103.70 | 108.88 | |
| Net Income Per E B T | 0.87 | 0.92 |
Yuanbao | Net Income | Build AI portfolio with Yuanbao Stock |
Analyzing Yuanbao American's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Yuanbao American's current valuation and future prospects.
Latest Yuanbao American's Net Income Growth Pattern
Below is the plot of the Net Income of Yuanbao American Depositary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Yuanbao American Dep financial statement analysis. It represents the amount of money remaining after all of Yuanbao American Depositary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Yuanbao American's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yuanbao American's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 865.85 M | 10 Years Trend |
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Net Income |
| Timeline |
Yuanbao Net Income Regression Statistics
| Arithmetic Mean | (127,598,415) | |
| Geometric Mean | 402,171,250 | |
| Coefficient Of Variation | (435.39) | |
| Mean Deviation | 443,169,296 | |
| Median | (441,510,000) | |
| Standard Deviation | 555,553,813 | |
| Sample Variance | 308640T | |
| Range | 1.5B | |
| R-Value | 0.78 | |
| Mean Square Error | 130592.6T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 85,453,681 | |
| Total Sum of Squares | 4938240.6T |
Yuanbao Net Income History
Other Fundumenentals of Yuanbao American Dep
Yuanbao American Net Income component correlations
Yuanbao Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Yuanbao American is extremely important. It helps to project a fair market value of Yuanbao Stock properly, considering its historical fundamentals such as Net Income. Since Yuanbao American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yuanbao American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yuanbao American's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yuanbao American. Anticipated expansion of Yuanbao directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Yuanbao American assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.496 | Earnings Share 4.87 | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
Yuanbao American Dep's market price often diverges from its book value, the accounting figure shown on Yuanbao's balance sheet. Smart investors calculate Yuanbao American's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Yuanbao American's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Yuanbao American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yuanbao American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yuanbao American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Yuanbao American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yuanbao American's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yuanbao American.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Yuanbao American on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Yuanbao American Depositary or generate 0.0% return on investment in Yuanbao American over 90 days. Yuanbao American is related to or competes with OP Bancorp, Kingstone Companies, Kestrel, Security National, SWK Holdings, CPI Card, and Consumer Portfolio. Yuanbao American is entity of United States More
Yuanbao American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yuanbao American's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yuanbao American Depositary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.17 |
Yuanbao American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuanbao American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yuanbao American's standard deviation. In reality, there are many statistical measures that can use Yuanbao American historical prices to predict the future Yuanbao American's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) |
Yuanbao American February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (2,277) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.8008 | |||
| Kurtosis | 3.48 |
Yuanbao American Dep Backtested Returns
Yuanbao American Dep shows Sharpe Ratio of -0.022, which attests that the company had a -0.022 % return per unit of risk over the last 3 months. Yuanbao American Dep exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yuanbao American's Standard Deviation of 2.65, mean deviation of 1.86, and Market Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. Yuanbao American returns are very sensitive to returns on the market. As the market goes up or down, Yuanbao American is expected to follow. At this point, Yuanbao American Dep has a negative expected return of -0.0586%. Please make sure to check out Yuanbao American's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Yuanbao American Dep performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Yuanbao American Depositary has average predictability. Overlapping area represents the amount of predictability between Yuanbao American time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yuanbao American Dep price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Yuanbao American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Yuanbao Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Yuanbao American Depositary reported net income of 865.85 M. This is 60.64% higher than that of the Technology sector and significantly higher than that of the Software - Application industry. The net income for all United States stocks is 51.64% lower than that of the firm.
Yuanbao Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yuanbao American's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yuanbao American could also be used in its relative valuation, which is a method of valuing Yuanbao American by comparing valuation metrics of similar companies.Yuanbao American is currently under evaluation in net income category among its peers.
Yuanbao American ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yuanbao American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yuanbao American's managers, analysts, and investors.Environmental | Governance | Social |
Yuanbao Fundamentals
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 530.97 M | ||||
| Shares Outstanding | 32.39 M | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 49.4 K | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 873.55 M | ||||
| Net Income | 865.85 M | ||||
| Total Debt | 19.16 M | ||||
| Book Value Per Share | 72.45 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 4.87 X | ||||
| Number Of Employees | 497 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 2.78 B | ||||
| Retained Earnings | (1.93 B) | ||||
| Working Capital | 1.73 B | ||||
| Net Asset | 2.78 B |
About Yuanbao American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yuanbao American Depositary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuanbao American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuanbao American Depositary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yuanbao American. Anticipated expansion of Yuanbao directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Yuanbao American assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.496 | Earnings Share 4.87 | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
Yuanbao American Dep's market price often diverges from its book value, the accounting figure shown on Yuanbao's balance sheet. Smart investors calculate Yuanbao American's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Yuanbao American's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Yuanbao American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yuanbao American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yuanbao American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.