Yanlord Land Group Stock Net Income
| YLG Stock | 0.43 0.02 4.44% |
As of the 5th of March, Yanlord Land maintains the Market Risk Adjusted Performance of 0.0376, mean deviation of 1.47, and Downside Deviation of 2.82. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yanlord Land Group, as well as the relationship between them.
Yanlord Land Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 838.3 M | Enterprise Value Revenue 0.8773 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.4 B | -3.2 B | |
| Net Income Applicable To Common Shares | 1.8 B | 2.6 B | |
| Net Loss | -570 M | -541.5 M |
Yanlord | Net Income |
The evolution of Net Income for Yanlord Land Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Yanlord Land compares to historical norms and industry peers.
Latest Yanlord Land's Net Income Growth Pattern
Below is the plot of the Net Income of Yanlord Land Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Yanlord Land Group financial statement analysis. It represents the amount of money remaining after all of Yanlord Land Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Yanlord Land's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yanlord Land's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (633.32 M) | 10 Years Trend |
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Net Income |
| Timeline |
Yanlord Net Income Regression Statistics
| Arithmetic Mean | 1,056,636,312 | |
| Geometric Mean | 2,098,853,326 | |
| Coefficient Of Variation | 214.14 | |
| Mean Deviation | 1,716,350,111 | |
| Median | 1,473,753,000 | |
| Standard Deviation | 2,262,664,693 | |
| Sample Variance | 5119651.5T | |
| Range | 7B | |
| R-Value | (0.57) | |
| Mean Square Error | 3681216.6T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (255,796,410) | |
| Total Sum of Squares | 81914424.2T |
Yanlord Net Income History
Yanlord Land '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 Yanlord Land'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 Yanlord Land.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Yanlord Land on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Yanlord Land Group or generate 0.0% return on investment in Yanlord Land over 90 days. Yanlord Land is related to or competes with HASEN-IMMOBILIEN, DiaSorin SpA, Navigator, WILMAR INTL, Bellway PLC, Moderna, and GR Silver. Yanlord Land is entity of Germany. It is traded as Stock on STU exchange. More
Yanlord Land 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 Yanlord Land'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 Yanlord Land Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.17 |
Yanlord Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yanlord Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yanlord Land's standard deviation. In reality, there are many statistical measures that can use Yanlord Land historical prices to predict the future Yanlord Land's volatility.| Risk Adjusted Performance | 0.0148 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0276 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yanlord Land's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yanlord Land March 5, 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 | 0.0148 | |||
| Market Risk Adjusted Performance | 0.0376 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 9201.52 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0276 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.6363 | |||
| Kurtosis | 1.34 |
Yanlord Land Group Backtested Returns
Yanlord Land Group shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Yanlord Land Group exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yanlord Land's Downside Deviation of 2.82, mean deviation of 1.47, and Market Risk Adjusted Performance of 0.0376 to validate the risk estimate we provide. The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yanlord Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yanlord Land is expected to be smaller as well. At this point, Yanlord Land Group has a negative expected return of -0.0115%. Please make sure to check out Yanlord Land's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Yanlord Land Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Yanlord Land Group has good predictability. Overlapping area represents the amount of predictability between Yanlord Land time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Yanlord Land Group price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Yanlord Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Yanlord Operating Income
Operating Income |
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Based on the recorded statements, Yanlord Land Group reported net income of (633.32 Million). This is much lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all Germany stocks is notably higher than that of the company.
Yanlord Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yanlord Land'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 Yanlord Land could also be used in its relative valuation, which is a method of valuing Yanlord Land by comparing valuation metrics of similar companies.Yanlord Land is currently under evaluation in net income category among its peers.
Yanlord Fundamentals
| Return On Equity | 0.0112 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 1.93 B | ||||
| Shares Owned By Insiders | 71.81 % | ||||
| Shares Owned By Institutions | 3.62 % | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 36.4 B | ||||
| Gross Profit | 4 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | (633.32 M) | ||||
| Total Debt | 6.25 B | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | (0.16) X | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 838.29 M | ||||
| Total Asset | 116.68 B | ||||
| Retained Earnings | 23.16 B | ||||
| Working Capital | 11.22 B | ||||
| Net Asset | 116.68 B |
About Yanlord Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yanlord Land Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yanlord Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yanlord Land Group 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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Additional Tools for Yanlord Stock Analysis
When running Yanlord Land's price analysis, check to measure Yanlord Land'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 Yanlord Land is operating at the current time. Most of Yanlord Land's value examination focuses on studying past and present price action to predict the probability of Yanlord Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanlord Land's price. Additionally, you may evaluate how the addition of Yanlord Land to your portfolios can decrease your overall portfolio volatility.