CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 10 percent after recent drop - Simply Wall St

603697 Stock   10.59  0.31  3.02%   
About 54% of Youyou Foods' investors are presently thinking to get in. The analysis of overall sentiment of trading Youyou Foods Co stock suggests that some investors are interested at this time. The current market sentiment, together with Youyou Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Youyou Foods stock news signals to limit their universe of possible portfolio assets.
  
CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 10 percent after recent drop Simply Wall St

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Youyou Foods Fundamental Analysis

We analyze Youyou Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Youyou Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Youyou Foods 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.

Current Valuation

Current Valuation Comparative Analysis

Youyou Foods is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Youyou Foods 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 Youyou Foods stock to make a market-neutral strategy. Peer analysis of Youyou Foods could also be used in its relative valuation, which is a method of valuing Youyou Foods by comparing valuation metrics with similar companies.

Peers

Youyou Foods Related Equities

600941China Mobile   1.66   
0%
100.0%
601398Industrial   1.48   
0%
89.0%
601939China Construction   1.27   
0%
76.0%
601318Ping An   0.91   
0%
54.0%
601628China Life   0.81   
0%
48.0%
601668China State   0.51   
0%
30.0%
600028China Petroleum   0.47   
0%
28.0%
601390China Railway   0.16   
0%
9.0%
601857PetroChina   0.12   
7.0%
0%
601186China Railway   0.33   
19.0%
0%

Complementary Tools for Youyou Stock analysis

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