Yixin Group Return On Asset vs. Total Debt
| 1YX Stock | EUR 0.07 0 1.35% |
For Yixin Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yixin Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yixin Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yixin Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yixin Group Limited over time as well as its relative position and ranking within its peers.
Yixin |
Yixin Group Limited Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yixin Group's current stock value. Our valuation model uses many indicators to compare Yixin Group value to that of its competitors to determine the firm's financial worth. Yixin Group Limited is number one stock in return on asset category among its peers. It also is the top company in total debt category among its peers making up about 333,382,019,231 of Total Debt per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yixin Group's earnings, one of the primary drivers of an investment's value.Yixin Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Yixin Group |
| = | 0.0104 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Yixin Group |
| = | 3.47 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Yixin Total Debt vs Competition
Yixin Group Limited is the top company in total debt category among its peers. Total debt of Credit Services industry is presently estimated at about 6.71 Billion. Yixin Group totals roughly 3.47 Billion in total debt claiming about 52% of stocks in Credit Services industry.
Yixin Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yixin Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yixin Group will eventually generate negative long term returns. The profitability progress is the general direction of Yixin Group's change in net profit over the period of time. It can combine multiple indicators of Yixin Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Yixin Group Limited, an investment holding company, operates as an online automobile finance transaction platform in the Peoples Republic of China. Yixin Group Limited was founded in 2013 and is headquartered in Shanghai, the Peoples Republic of China. YIXIN GROUP is traded on Frankfurt Stock Exchange in Germany.
Yixin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yixin Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yixin Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yixin Group's important profitability drivers and their relationship over time.
Use Yixin Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yixin Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yixin Group will appreciate offsetting losses from the drop in the long position's value.Yixin Group Pair Trading
Yixin Group Limited Pair Trading Analysis
The ability to find closely correlated positions to Yixin Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yixin Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yixin Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yixin Group Limited to buy it.
The correlation of Yixin Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yixin Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yixin Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yixin Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yixin Group position
In addition to having Yixin Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Yixin Stock
To fully project Yixin Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yixin Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yixin Group's income statement, its balance sheet, and the statement of cash flows.