YanGuFang International Shares Owned By Insiders vs. Price To Sales
YGFDelisted Stock | 0 0.00 0.00% |
For YanGuFang International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YanGuFang International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YanGuFang International Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YanGuFang International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YanGuFang International Group over time as well as its relative position and ranking within its peers.
YanGuFang |
YanGuFang International Price To Sales vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YanGuFang International's current stock value. Our valuation model uses many indicators to compare YanGuFang International value to that of its competitors to determine the firm's financial worth. YanGuFang International Group is rated first in shares owned by insiders category among its peers. It is rated first in price to sales category among its peers fabricating about 0.01 of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for YanGuFang International Group is roughly 145.37 . Comparative valuation analysis is a catch-all technique that is used if you cannot value YanGuFang International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.YanGuFang Price To Sales vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
YanGuFang International |
| = | 83.15 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
YanGuFang International |
| = | 0.57 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
YanGuFang Price To Sales Comparison
YanGuFang International is currently under evaluation in price to sales category among its peers.
YanGuFang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YanGuFang International. 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 YanGuFang International 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 YanGuFang International's important profitability drivers and their relationship over time.
Use YanGuFang International 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 YanGuFang International 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 YanGuFang International will appreciate offsetting losses from the drop in the long position's value.YanGuFang International Pair Trading
YanGuFang International Group Pair Trading Analysis
The ability to find closely correlated positions to YanGuFang International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YanGuFang International 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 YanGuFang International - 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 YanGuFang International Group to buy it.
The correlation of YanGuFang International 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 YanGuFang International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YanGuFang International 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 YanGuFang International 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 YanGuFang International position
In addition to having YanGuFang International 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?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in YanGuFang Stock
If you are still planning to invest in YanGuFang International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the YanGuFang International's history and understand the potential risks before investing.
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