Is Yue Yuen Industrial Limited Worth HK21.00 Based On Intrinsic Value - Yahoo Lifestyle Australia
| YUEIY Stock | USD 11.33 0.55 4.63% |
Slightly above 67% of Yue Yuen's investor base is looking to short. The analysis of overall sentiment of trading Yue Yuen Industrial pink sheet suggests that many investors are alarmed at this time. Yue Yuen's investing sentiment can be driven by a variety of factors including economic data, Yue Yuen's earnings reports, geopolitical events, and overall market trends.
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Is Yue Yuen Industrial Limited Worth HK21.00 Based On Intrinsic Value Yahoo Lifestyle Australia
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Yue Yuen Fundamental Analysis
We analyze Yue Yuen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yue Yuen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yue Yuen 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.
Five Year Return
Five Year Return Comparative Analysis
Yue Yuen is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Yue Yuen Industrial 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 Yue Yuen pink sheet to make a market-neutral strategy. Peer analysis of Yue Yuen could also be used in its relative valuation, which is a method of valuing Yue Yuen by comparing valuation metrics with similar companies.
Peers
Yue Yuen Related Equities
| CROX | Crocs | 0.77 | ||||
| ONON | On Holding | 0.29 | ||||
| DECK | Deckers Outdoor | 0.28 | ||||
| ADDYY | Adidas AG | 1.58 | ||||
| SKX | Skechers USA | 2.24 |
Additional Tools for Yue Pink Sheet Analysis
When running Yue Yuen's price analysis, check to measure Yue Yuen'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 Yue Yuen is operating at the current time. Most of Yue Yuen's value examination focuses on studying past and present price action to predict the probability of Yue Yuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yue Yuen's price. Additionally, you may evaluate how the addition of Yue Yuen to your portfolios can decrease your overall portfolio volatility.