Yue Yuen Industrial Stock Beta
| YUEIY Stock | USD 11.54 0.76 7.05% |
Yue Yuen Industrial fundamentals help investors to digest information that contributes to Yue Yuen's financial success or failures. It also enables traders to predict the movement of Yue Pink Sheet. The fundamental analysis module provides a way to measure Yue Yuen'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 Yue Yuen pink sheet.
Yue |
Yue Yuen Industrial Company Beta Analysis
Yue Yuen's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Yue Yuen Beta | 1.15 |
Most of Yue Yuen's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yue Yuen Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Yue Yuen Industrial has a Beta of 1.148. This is 36.67% higher than that of the Consumer Cyclical sector and 59.44% higher than that of the Footwear & Accessories industry. The beta for all United States stocks is notably lower than that of the firm.
Yue Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yue Yuen's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yue Yuen could also be used in its relative valuation, which is a method of valuing Yue Yuen by comparing valuation metrics of similar companies.Yue Yuen is currently under evaluation in beta category among its peers.
Yue Yuen returns are very sensitive to returns on the market. As the market goes up or down, Yue Yuen is expected to follow.
Yue Fundamentals
| Return On Equity | 0.0233 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.67 B | |||
| Shares Outstanding | 322.44 M | |||
| Price To Earning | 19.00 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 8.53 B | |||
| Gross Profit | 2.05 B | |||
| EBITDA | 228.13 M | |||
| Net Income | 115.07 M | |||
| Cash And Equivalents | 929.05 M | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 12.96 X | |||
| Cash Flow From Operations | 463.1 M | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 317.2 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 2.75 B | |||
| Total Asset | 8.64 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.92 % | |||
| Net Asset | 8.64 B |
About Yue Yuen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yue Yuen Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yue Yuen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yue Yuen Industrial 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Yue Pink Sheet Analysis
When running Yue Yuen's price analysis, check to measure Yue Yuen'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 Yue Yuen is operating at the current time. Most of Yue Yuen's value examination focuses on studying past and present price action to predict the probability of Yue Yuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yue Yuen's price. Additionally, you may evaluate how the addition of Yue Yuen to your portfolios can decrease your overall portfolio volatility.