Yirendai Net Worth
Yirendai Net Worth Breakdown | YRD |
Yirendai Net Worth Analysis
Yirendai's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Yirendai's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Yirendai's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Yirendai's net worth analysis. One common approach is to calculate Yirendai's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Yirendai's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Yirendai's net worth. This approach calculates the present value of Yirendai's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Yirendai's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Yirendai's net worth. This involves comparing Yirendai's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Yirendai's net worth relative to its peers.
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To determine if Yirendai 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 Yirendai's net worth research are outlined below:
| Yirendai had very high historical volatility over the last 90 days | |
| Yirendai is unlikely to experience financial distress in the next 2 years | |
| Yirendai has a strong financial position based on the latest SEC filings | |
| On 15th of October 2024 Yirendai paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Yiren Digital reports Q3 results |
Yirendai uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yirendai. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yirendai's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Yirendai's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yirendai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yirendai backward and forwards among themselves. Yirendai's institutional investor refers to the entity that pools money to purchase Yirendai's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.8 K | Rhumbline Advisers | 2024-06-30 | 2.4 K | Group One Trading, Lp | 2024-06-30 | 2.1 K | Ubs Group Ag | 2024-06-30 | 1.9 K | Citadel Advisors Llc | 2024-06-30 | 1.4 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 1.1 K | Lindbrook Capital, Llc | 2024-06-30 | 1 K | Bank Of America Corp | 2024-06-30 | 1 K | Headlands Technologies Llc | 2024-09-30 | 323 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Renaissance Technologies Corp | 2024-09-30 | 244.7 K |
Follow Yirendai's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 422.5 M.Market Cap |
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Project Yirendai's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.26 | 0.27 |
When accessing Yirendai's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Yirendai'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 Yirendai's profitability and make more informed investment decisions.
Please note, the presentation of Yirendai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yirendai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yirendai's management manipulating its earnings.
Evaluate Yirendai's management efficiency
Yirendai has Return on Asset of 0.1606 % which means that on every $100 spent on assets, it made $0.1606 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2534 %, implying that it generated $0.2534 on every 100 dollars invested. Yirendai's management efficiency ratios could be used to measure how well Yirendai manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.21. The current year's Return On Capital Employed is expected to grow to 0.33. At present, Yirendai's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.5 B, whereas Non Current Assets Total are forecasted to decline to about 593.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 90.50 | 95.02 | |
| Tangible Book Value Per Share | 90.08 | 94.58 | |
| Enterprise Value Over EBITDA | (1.46) | (1.38) | |
| Price Book Value Ratio | 0.24 | 0.23 | |
| Enterprise Value Multiple | (1.46) | (1.38) | |
| Price Fair Value | 0.24 | 0.23 | |
| Enterprise Value | -3.8 B | -3.6 B |
The strategic initiatives led by Yirendai's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.0013 | Revenue 5.5 B | Quarterly Revenue Growth 0.13 | Revenue Per Share 62.45 | Return On Equity 0.2534 |
Yirendai Corporate Filings
6K | 21st of November 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 |
| 15th of May 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify |
Yirendai Earnings per Share Projection vs Actual
Yirendai Corporate Directors
Already Invested in Yirendai?
The danger of trading Yirendai 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 Yirendai 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 Yirendai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yirendai 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.
When determining whether Yirendai is a strong investment it is important to analyze Yirendai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yirendai's future performance. For an informed investment choice regarding Yirendai Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yirendai. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Consumer Finance 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 Yirendai. If investors know Yirendai 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 Yirendai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 3.16 | Revenue Per Share 62.45 | Quarterly Revenue Growth 0.13 | Return On Assets 0.1606 |
The market value of Yirendai is measured differently than its book value, which is the value of Yirendai that is recorded on the company's balance sheet. Investors also form their own opinion of Yirendai's value that differs from its market value or its book value, called intrinsic value, which is Yirendai'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 Yirendai's market value can be influenced by many factors that don't directly affect Yirendai'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 Yirendai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yirendai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yirendai'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.