YanKer shop FoodLtds five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St
002847 Stock | 54.03 0.19 0.35% |
About 62% of Yankershop Food's investor base is looking to short. The analysis of overall sentiment of trading Yankershop Food Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Yankershop Food's historical and current headlines, can help investors time the market. In addition, many technical investors use Yankershop Food stock news signals to limit their universe of possible portfolio assets.
Yankershop |
YanKer shop FoodLtds five-year total shareholder returns outpace the underlying earnings growth Simply Wall St
Read at news.google.com
Yankershop Food Fundamental Analysis
We analyze Yankershop Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yankershop Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yankershop Food 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.
Total Debt
Total Debt Comparative Analysis
Yankershop Food is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Yankershop Food Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yankershop Food stock to make a market-neutral strategy. Peer analysis of Yankershop Food could also be used in its relative valuation, which is a method of valuing Yankershop Food by comparing valuation metrics with similar companies.
Peers
Yankershop Food Related Equities
002757 | Nanxing Furniture | 9.99 | ||||
600131 | State Grid | 2.77 | ||||
603365 | Shanghai Shuixing | 1.08 | ||||
603818 | Qumei Furniture | 0.77 | ||||
002293 | Luolai Home | 0.68 | ||||
603551 | AUPU Home | 0.09 | ||||
002454 | Songz Automobile | 0.29 |
Complementary Tools for Yankershop Stock analysis
When running Yankershop Food's price analysis, check to measure Yankershop Food'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 Yankershop Food is operating at the current time. Most of Yankershop Food's value examination focuses on studying past and present price action to predict the probability of Yankershop Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yankershop Food's price. Additionally, you may evaluate how the addition of Yankershop Food to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |