There Are Reasons To Feel Uneasy About Yihai International Holdings Returns On Capital - Simply Wall St
YIR Stock | EUR 1.78 0.10 5.32% |
Roughly 61% of Yihai International's investor base is looking to short. The analysis of current outlook of investing in Yihai International Holding suggests that many traders are alarmed regarding Yihai International's prospects. The current market sentiment, together with Yihai International's historical and current headlines, can help investors time the market. In addition, many technical investors use Yihai International stock news signals to limit their universe of possible portfolio assets.
Yihai International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yihai daily returns and investor perception about the current price of Yihai International Holding as well as its diversification or hedging effects on your existing portfolios.
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There Are Reasons To Feel Uneasy About Yihai International Holdings Returns On Capital Simply Wall St
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Yihai International Fundamental Analysis
We analyze Yihai International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yihai International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yihai International 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.
Z Score
Z Score Comparative Analysis
Yihai International is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Yihai International 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 Yihai International stock to make a market-neutral strategy. Peer analysis of Yihai International could also be used in its relative valuation, which is a method of valuing Yihai International by comparing valuation metrics with similar companies.
Peers
Yihai International Related Equities
MEL | Meli Hotels | 2.87 | ||||
NH5 | NH HOTEL | 1.37 | ||||
DHG | Dalata Hotel | 0.91 | ||||
UF2 | Sunstone Hotel | 0.87 | ||||
SWN | SOUTHWEST AIRLINES | 0.47 | ||||
SWN | Southwest Airlines | 0.63 | ||||
32A | Aegean Airlines | 1.39 |
Complementary Tools for Yihai Stock analysis
When running Yihai International's price analysis, check to measure Yihai International'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 Yihai International is operating at the current time. Most of Yihai International's value examination focuses on studying past and present price action to predict the probability of Yihai International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yihai International's price. Additionally, you may evaluate how the addition of Yihai International to your portfolios can decrease your overall portfolio volatility.
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