Is Weakness In Yihai International Holding Ltd. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Simply Wall St
| YIR Stock | EUR 1.78 0.10 5.32% |
Roughly 62% 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.
Yihai |
Is Weakness In Yihai International Holding Ltd. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects Simply Wall St
Read at news.google.com
 |
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Yihai International is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |