Is YXTCOM GROUP Stock a Good Investment?
YXTCOM GROUP Investment Advice | YXT |
- Examine YXTCOM GROUP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research YXTCOM GROUP's leadership team and their track record. Good management can help YXTCOM GROUP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact YXTCOM GROUP's business and its evolving consumer preferences.
- Compare YXTCOM GROUP's performance and market position to its competitors. Analyze how YXTCOM GROUP is positioned in terms of product offerings, innovation, and market share.
- Check if YXTCOM GROUP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about YXTCOM GROUP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in YXTCOM GROUP HOLDING stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if YXTCOM GROUP HOLDING is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine YXTCOM GROUP Stock
Researching YXTCOM GROUP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.56. YXTCOM GROUP HOLDING had not issued any dividends in recent years.
To determine if YXTCOM GROUP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YXTCOM GROUP's research are outlined below:
| YXTCOM GROUP HOLDING generated a negative expected return over the last 90 days | |
| YXTCOM GROUP HOLDING has high historical volatility and very poor performance | |
| YXTCOM GROUP HOLDING has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 424.02 M. Reported Net Loss for the year was (220.46 M) with profit before taxes, overhead, and interest of 229.54 M. | |
| YXTCOM GROUP generates negative cash flow from operations | |
| Latest headline from gurufocus.com: YXT.com Group Holding Limited to Announce Financial Results for the First Nine Months of 2024 ... |
YXTCOM GROUP Quarterly Good Will |
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YXTCOM GROUP's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 273.94 M.YXTCOM GROUP's profitablity analysis
The company has Net Profit Margin of (0.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.51) %, which entails that for every $100 of revenue, it lost $0.51.Determining YXTCOM GROUP's profitability involves analyzing its financial statements and using various financial metrics to determine if YXTCOM GROUP is a good buy. For example, gross profit margin measures YXTCOM GROUP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YXTCOM GROUP's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in YXTCOM GROUP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of YXTCOM GROUP HOLDING. Check YXTCOM GROUP's Beneish M Score to see the likelihood of YXTCOM GROUP's management manipulating its earnings.
Basic technical analysis of YXTCOM Stock
As of the 26th of November, YXTCOM GROUP maintains the Mean Deviation of 6.47, standard deviation of 9.89, and Market Risk Adjusted Performance of (1.13). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YXTCOM GROUP HOLDING, as well as the relationship between them.Understand YXTCOM GROUP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing YXTCOM GROUP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (816.69) | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.87 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 51.88 | |||
| Value At Risk | (13.81) | |||
| Potential Upside | 12.86 | |||
| Skewness | 1.89 | |||
| Kurtosis | 7.88 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (816.69) | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.87 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 51.88 | |||
| Value At Risk | (13.81) | |||
| Potential Upside | 12.86 | |||
| Skewness | 1.89 | |||
| Kurtosis | 7.88 |
Consider YXTCOM GROUP's intraday indicators
YXTCOM GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YXTCOM GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 42003.16 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 2.89 | |||
| Day Typical Price | 2.84 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.25) |
YXTCOM GROUP Corporate Filings
13A | 15th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
FWP | 16th of August 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 15th of August 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
YXTCOM Stock media impact
Far too much social signal, news, headlines, and media speculation about YXTCOM GROUP that are available to investors today. That information is available publicly through YXTCOM media outlets and privately through word of mouth or via YXTCOM internal channels. However, regardless of the origin, that massive amount of YXTCOM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of YXTCOM GROUP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of YXTCOM GROUP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to YXTCOM GROUP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive YXTCOM GROUP alpha.
YXTCOM GROUP Corporate Executives
Elected by the shareholders, the YXTCOM GROUP's board of directors comprises two types of representatives: YXTCOM GROUP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of YXTCOM. The board's role is to monitor YXTCOM GROUP's management team and ensure that shareholders' interests are well served. YXTCOM GROUP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, YXTCOM GROUP's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lu Xiaoyan | Founder Board | Profile | |
| Wu Yazhou | CTO Development | Profile |
Already Invested in YXTCOM GROUP HOLDING?
The danger of trading YXTCOM GROUP HOLDING is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YXTCOM GROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YXTCOM GROUP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YXTCOM GROUP HOLDING is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.