Yxtcom Group Holding Stock Beta

YXT Stock

2.59 0.35 11.90%

YXTCOM GROUP HOLDING fundamentals help investors to digest information that contributes to YXTCOM GROUP's financial success or failures. It also enables traders to predict the movement of YXTCOM Stock. The fundamental analysis module provides a way to measure YXTCOM GROUP'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 YXTCOM GROUP stock.

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YXTCOM GROUP HOLDING Company Beta Analysis

YXTCOM GROUP'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.

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YXTCOM Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for YXTCOM GROUP is extremely important. It helps to project a fair market value of YXTCOM Stock properly, considering its historical fundamentals such as Beta. Since YXTCOM GROUP'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 YXTCOM GROUP'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 YXTCOM GROUP's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Long Term Debt
Total Assets		-0.29	-0.3	-0.28	0.58	0.9	0.13	0.16	0.48	-0.33	-0.88	0.92	-0.01	0.69	-0.03	-0.01	0.59	-0.04	0.13
Total Stockholder Equity	-0.29		1.0	1.0	-0.95	-0.36	0.75	0.89	-0.97	1.0	0.44	0.04	0.85	0.47	0.93	0.85	-0.91	-0.89	0.75
Net Tangible Assets	-0.3	1.0		1.0	-0.95	-0.37	0.75	0.89	-0.98	1.0	0.45	0.03	0.85	0.46	0.93	0.85	-0.91	-0.89	0.75
Retained Earnings	-0.28	1.0	1.0		-0.94	-0.35	0.76	0.9	-0.97	1.0	0.43	0.05	0.86	0.48	0.94	0.86	-0.9	-0.9	0.76
Accounts Payable	0.58	-0.95	-0.95	-0.94		0.6	-0.59	-0.71	0.99	-0.96	-0.64	0.25	-0.72	-0.18	-0.82	-0.72	0.95	0.77	-0.59
Net Receivables	0.9	-0.36	-0.37	-0.35	0.6		0.25	0.0	0.55	-0.42	-0.89	0.75	0.09	0.47	-0.03	0.09	0.7	0.01	0.25
Good Will	0.13	0.75	0.75	0.76	-0.59	0.25		0.78	-0.61	0.71	0.01	0.3	0.98	0.57	0.9	0.98	-0.48	-0.8	1.0
Short Term Investments	0.16	0.89	0.89	0.9	-0.71	0.0	0.78		-0.79	0.88	0.05	0.48	0.83	0.81	0.93	0.83	-0.67	-0.94	0.78
Total Liab	0.48	-0.97	-0.98	-0.97	0.99	0.55	-0.61	-0.79		-0.98	-0.57	0.13	-0.74	-0.3	-0.85	-0.74	0.95	0.82	-0.61
Net Invested Capital	-0.33	1.0	1.0	1.0	-0.96	-0.42	0.71	0.88	-0.98		0.49	0.0	0.82	0.44	0.91	0.82	-0.93	-0.87	0.71
Short Long Term Debt	-0.88	0.44	0.45	0.43	-0.64	-0.89	0.01	0.05	-0.57	0.49		-0.82	0.15	-0.46	0.13	0.15	-0.77	-0.01	0.01
Total Current Assets	0.92	0.04	0.03	0.05	0.25	0.75	0.3	0.48	0.13	0.0	-0.82		0.21	0.88	0.28	0.21	0.32	-0.39	0.3
Capital Stock	-0.01	0.85	0.85	0.86	-0.72	0.09	0.98	0.83	-0.74	0.82	0.15	0.21		0.53	0.95	1.0	-0.62	-0.85	0.98
Net Working Capital	0.69	0.47	0.46	0.48	-0.18	0.47	0.57	0.81	-0.3	0.44	-0.46	0.88	0.53		0.62	0.53	-0.15	-0.68	0.57
Intangible Assets	-0.03	0.93	0.93	0.94	-0.82	-0.03	0.9	0.93	-0.85	0.91	0.13	0.28	0.95	0.62		0.95	-0.7	-0.97	0.9
Common Stock	-0.01	0.85	0.85	0.86	-0.72	0.09	0.98	0.83	-0.74	0.82	0.15	0.21	1.0	0.53	0.95		-0.62	-0.85	0.98
Property Plant Equipment	0.59	-0.91	-0.91	-0.9	0.95	0.7	-0.48	-0.67	0.95	-0.93	-0.77	0.32	-0.62	-0.15	-0.7	-0.62		0.63	-0.48
Deferred Long Term Liab	-0.04	-0.89	-0.89	-0.9	0.77	0.01	-0.8	-0.94	0.82	-0.87	-0.01	-0.39	-0.85	-0.68	-0.97	-0.85	0.63		-0.8
Long Term Debt	0.13	0.75	0.75	0.76	-0.59	0.25	1.0	0.78	-0.61	0.71	0.01	0.3	0.98	0.57	0.9	0.98	-0.48	-0.8

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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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Predict YXTCOM GROUP

In accordance with the recently published financial statements, YXTCOM GROUP HOLDING has a Beta of 0.0. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

YXTCOM Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YXTCOM GROUP's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YXTCOM GROUP could also be used in its relative valuation, which is a method of valuing YXTCOM GROUP by comparing valuation metrics of similar companies.

YXTCOM GROUP is currently under evaluation in beta category among its peers.

YXTCOM Fundamentals

	Return On Equity	-0.52
	Profit Margin	(0.32) %
	Operating Margin	(0.51) %
	Current Valuation	274.67 M
	Shares Outstanding	54.43 M
	Shares Owned By Insiders	0.83 %
	Number Of Shares Shorted	19.54 K
	Price To Sales	0.71 X
	Revenue	424.02 M
	Gross Profit	229.54 M
	EBITDA	(283.56 M)
	Net Income	(220.46 M)
	Total Debt	46.8 M
	Book Value Per Share	(217.43) X
	Cash Flow From Operations	(257.03 M)
	Short Ratio	0.31 X
	Earnings Per Share	(0.56) X
	Number Of Employees	744
	Market Capitalization	273.94 M
	Total Asset	924.85 M
	Retained Earnings	(3.49 B)
	Working Capital	(50.51 M)
	Net Asset	924.85 M

About YXTCOM GROUP Fundamental Analysis

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

When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.

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