Yimutian American Depositary Stock Market Value
| YMT Stock | 1.24 0.03 2.36% |
| Symbol | Yimutian |
Yimutian American Price To Book Ratio
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yimutian American. If investors know Yimutian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yimutian American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yimutian American is measured differently than its book value, which is the value of Yimutian that is recorded on the company's balance sheet. Investors also form their own opinion of Yimutian American's value that differs from its market value or its book value, called intrinsic value, which is Yimutian American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yimutian American's market value can be influenced by many factors that don't directly affect Yimutian American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yimutian American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yimutian American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yimutian American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Yimutian American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yimutian American's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yimutian American.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Yimutian American on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Yimutian American Depositary or generate 0.0% return on investment in Yimutian American over 30 days. Yimutian American is related to or competes with OppFi, Blend Labs, Ibotta,, Riskified, Digital Turbine, VTEX, and ADTRAN. Yimutian American is entity of United States More
Yimutian American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yimutian American's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yimutian American Depositary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 27.7 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.53 |
Yimutian American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yimutian American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yimutian American's standard deviation. In reality, there are many statistical measures that can use Yimutian American historical prices to predict the future Yimutian American's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 3.41 |
Yimutian American Backtested Returns
Yimutian American shows Sharpe Ratio of -0.0866, which attests that the company had a -0.0866 % return per unit of risk over the last 3 months. Yimutian American exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yimutian American's Standard Deviation of 5.56, market risk adjusted performance of 3.42, and Mean Deviation of 4.21 to validate the risk estimate we provide. The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yimutian American are expected to decrease at a much lower rate. During the bear market, Yimutian American is likely to outperform the market. At this point, Yimutian American has a negative expected return of -0.47%. Please make sure to check out Yimutian American's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Yimutian American performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Yimutian American Depositary has insignificant predictability. Overlapping area represents the amount of predictability between Yimutian American time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yimutian American price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Yimutian American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yimutian American lagged returns against current returns
Autocorrelation, which is Yimutian American stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yimutian American's stock expected returns. We can calculate the autocorrelation of Yimutian American returns to help us make a trade decision. For example, suppose you find that Yimutian American has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Yimutian American regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yimutian American stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yimutian American stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yimutian American stock over time.
Current vs Lagged Prices |
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Yimutian American Lagged Returns
When evaluating Yimutian American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yimutian American stock have on its future price. Yimutian American autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yimutian American autocorrelation shows the relationship between Yimutian American stock current value and its past values and can show if there is a momentum factor associated with investing in Yimutian American Depositary.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Yimutian Stock Analysis
When running Yimutian American's price analysis, check to measure Yimutian American'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 Yimutian American is operating at the current time. Most of Yimutian American's value examination focuses on studying past and present price action to predict the probability of Yimutian American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yimutian American's price. Additionally, you may evaluate how the addition of Yimutian American to your portfolios can decrease your overall portfolio volatility.