Yanlord Land Revenue vs. Price To Sales
YLDGY Stock | USD 10.62 0.00 0.00% |
For Yanlord Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yanlord Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yanlord Land Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yanlord Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yanlord Land Group over time as well as its relative position and ranking within its peers.
Yanlord |
Yanlord Land Group Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yanlord Land's current stock value. Our valuation model uses many indicators to compare Yanlord Land value to that of its competitors to determine the firm's financial worth. Yanlord Land Group is rated first in revenue category among its peers. It is rated first in price to sales category among its peers . The ratio of Revenue to Price To Sales for Yanlord Land Group is about 767,249,647,577 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yanlord Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yanlord Land's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yanlord Revenue vs. Competition
Yanlord Land Group is rated first in revenue category among its peers. Market size based on revenue of Real Estate—Development industry is at this time estimated at about 48.16 Billion. Yanlord Land totals roughly 34.83 Billion in revenue claiming about 72% of equities listed under Real Estate—Development industry.
Yanlord Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yanlord Land |
| = | 34.83 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Yanlord Land |
| = | 0.05 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.
Yanlord Price To Sales Comparison
Yanlord Land is currently under evaluation in price to sales category among its peers.
Yanlord Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yanlord Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yanlord Land will eventually generate negative long term returns. The profitability progress is the general direction of Yanlord Land's change in net profit over the period of time. It can combine multiple indicators of Yanlord Land, 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.
Yanlord Land Group Limited, an investment holding company, operates as a real estate developer in the Peoples Republic of China, Singapore, and Hong Kong. Yanlord Land Group Limited was founded in 1993 and is based in Singapore. Yanlord Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Yanlord Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yanlord Land. 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 Yanlord Land 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 Yanlord Land's important profitability drivers and their relationship over time.
Use Yanlord Land 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 Yanlord Land 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 Yanlord Land will appreciate offsetting losses from the drop in the long position's value.Yanlord Land Pair Trading
Yanlord Land Group Pair Trading Analysis
The ability to find closely correlated positions to Yanlord Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yanlord Land 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 Yanlord Land - 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 Yanlord Land Group to buy it.
The correlation of Yanlord Land 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 Yanlord Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yanlord Land Group 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 Yanlord Land 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 Yanlord Land position
In addition to having Yanlord Land 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Yanlord Pink Sheet Analysis
When running Yanlord Land's price analysis, check to measure Yanlord Land'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 Yanlord Land is operating at the current time. Most of Yanlord Land's value examination focuses on studying past and present price action to predict the probability of Yanlord Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanlord Land's price. Additionally, you may evaluate how the addition of Yanlord Land to your portfolios can decrease your overall portfolio volatility.