Yuhe International Stock Performance
| YUII Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yuhe International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Yuhe International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Yuhe International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:14.706 | Ex Dividend Date 2007-11-19 | Last Split Date 2008-04-07 |
1 | Acquisition by Ardsley Advisory Partners of 10000 shares of Yuhe International at 6.8317 subject to Rule 16b-3 | 10/10/2025 |
2 | Acquisition by Ardsley Advisory Partners of 300 shares of Yuhe International at 8.6426 subject to Rule 16b-3 | 12/05/2025 |
Yuhe International Relative Risk vs. Return Landscape
If you would invest 0.01 in Yuhe International on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Yuhe International or generate 0.0% return on investment over 90 days. Yuhe International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Yuhe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yuhe International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuhe International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yuhe International, and traders can use it to determine the average amount a Yuhe International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Yuhe International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yuhe International by adding Yuhe International to a well-diversified portfolio.
Yuhe International Fundamentals Growth
Yuhe Stock prices reflect investors' perceptions of the future prospects and financial health of Yuhe International, and Yuhe International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yuhe Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.43 M | ||||
| Shares Outstanding | 20.25 M | ||||
| Price To Book | 0.02 X | ||||
| Revenue | 67.48 M | ||||
| Gross Profit | 27.71 M | ||||
| EBITDA | 25.52 M | ||||
| Net Income | (34.34 M) | ||||
| Cash And Equivalents | 42.05 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 731.81 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 5.68 X | ||||
| Cash Flow From Operations | 17.41 M | ||||
| Market Capitalization | 2.02 K | ||||
| Total Asset | 131.19 M | ||||
| Working Capital | 32 M | ||||
| Current Asset | 60 M | ||||
| Current Liabilities | 28 M | ||||
About Yuhe International Performance
By evaluating Yuhe International's fundamental ratios, stakeholders can gain valuable insights into Yuhe International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yuhe International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yuhe International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.10 | 147.65 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.29) | (0.27) |
Things to note about Yuhe International performance evaluation
Checking the ongoing alerts about Yuhe International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yuhe International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuhe International generated a negative expected return over the last 90 days | |
| Yuhe International has some characteristics of a very speculative penny stock | |
| Yuhe International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 67.48 M. Net Loss for the year was (34.34 M) with profit before overhead, payroll, taxes, and interest of 27.71 M. |
- Analyzing Yuhe International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yuhe International's stock is overvalued or undervalued compared to its peers.
- Examining Yuhe International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yuhe International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuhe International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuhe International's stock. These opinions can provide insight into Yuhe International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yuhe Stock analysis
When running Yuhe International's price analysis, check to measure Yuhe 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 Yuhe International is operating at the current time. Most of Yuhe International's value examination focuses on studying past and present price action to predict the probability of Yuhe 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 Yuhe International's price. Additionally, you may evaluate how the addition of Yuhe International to your portfolios can decrease your overall portfolio volatility.
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