Yunji Inc Stock Equity Positions Weight

YJ Stock  USD 1.83  0.06  3.17%   
Yunji Inc fundamentals help investors to digest information that contributes to Yunji's financial success or failures. It also enables traders to predict the movement of Yunji Stock. The fundamental analysis module provides a way to measure Yunji's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yunji stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Yunji Inc Company Equity Positions Weight Analysis

Yunji's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Yunji Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Yunji is extremely important. It helps to project a fair market value of Yunji Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Yunji'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 Yunji'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 Yunji's interrelated accounts and indicators.
0.75-0.060.49-0.89-0.80.710.670.760.560.750.89-0.77-0.850.390.810.880.43
0.750.56-0.15-0.56-0.970.120.390.240.930.180.48-0.88-0.820.690.990.950.78
-0.060.56-0.880.27-0.47-0.69-0.3-0.550.76-0.64-0.36-0.39-0.20.530.450.390.66
0.49-0.15-0.88-0.60.060.910.470.85-0.410.890.710.0-0.2-0.29-0.040.04-0.38
-0.89-0.560.27-0.60.59-0.78-0.72-0.69-0.32-0.8-0.890.510.61-0.18-0.65-0.73-0.24
-0.8-0.97-0.470.060.59-0.2-0.5-0.3-0.92-0.25-0.520.960.92-0.74-0.98-0.93-0.77
0.710.12-0.690.91-0.78-0.20.630.94-0.161.00.91-0.25-0.42-0.20.210.34-0.22
0.670.39-0.30.47-0.72-0.50.630.540.230.640.68-0.55-0.640.020.470.510.1
0.760.24-0.550.85-0.69-0.30.940.54-0.030.960.92-0.36-0.51-0.110.310.43-0.14
0.560.930.76-0.41-0.32-0.92-0.160.23-0.03-0.10.2-0.87-0.760.80.90.840.89
0.750.18-0.640.89-0.8-0.251.00.640.96-0.10.94-0.28-0.45-0.190.270.4-0.2
0.890.48-0.360.71-0.89-0.520.910.680.920.20.94-0.5-0.630.00.550.670.04
-0.77-0.88-0.390.00.510.96-0.25-0.55-0.36-0.87-0.28-0.50.98-0.71-0.9-0.84-0.74
-0.85-0.82-0.2-0.20.610.92-0.42-0.64-0.51-0.76-0.45-0.630.98-0.64-0.86-0.82-0.65
0.390.690.53-0.29-0.18-0.74-0.20.02-0.110.8-0.190.0-0.71-0.640.70.540.85
0.810.990.45-0.04-0.65-0.980.210.470.310.90.270.55-0.9-0.860.70.950.76
0.880.950.390.04-0.73-0.930.340.510.430.840.40.67-0.84-0.820.540.950.65
0.430.780.66-0.38-0.24-0.77-0.220.1-0.140.89-0.20.04-0.74-0.650.850.760.65
Click cells to compare fundamentals
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

According to the company disclosure, Yunji Inc has an Equity Positions Weight of 0.0%. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Yunji Current Valuation Drivers

We derive many important indicators used in calculating different scores of Yunji from analyzing Yunji's financial statements. These drivers represent accounts that assess Yunji's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yunji's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap8.5T2.3T470.4B41.0B47.1B44.8B
Enterprise Value8.5T2.3T470.0B40.5B46.6B44.2B

Yunji Fundamentals

About Yunji Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Yunji Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunji Inc 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out Yunji Piotroski F Score and Yunji Altman Z Score analysis.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Broadline Retail 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 Yunji. If investors know Yunji will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(27.84)
Revenue Per Share
107.408
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.04)
Return On Equity
(0.09)
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunji's market value can be influenced by many factors that don't directly affect Yunji's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji'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.