Yue Yuen Net Income vs. Total Debt
| YUEIY Stock | USD 11.58 0.28 2.36% |
For Yue Yuen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yue Yuen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yue Yuen Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yue Yuen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yue Yuen Industrial over time as well as its relative position and ranking within its peers.
Yue |
Yue Yuen Industrial Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yue Yuen's current stock value. Our valuation model uses many indicators to compare Yue Yuen value to that of its competitors to determine the firm's financial worth. Yue Yuen Industrial is rated second in net income category among its peers. It is rated second in total debt category among its peers making up about 9.22 of Total Debt per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yue Yuen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yue Yuen'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.Yue Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Yue Yuen |
| = | 115.07 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Yue Yuen |
| = | 1.06 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.
Yue Total Debt vs Competition
Yue Yuen Industrial is rated second in total debt category among its peers. Total debt of Footwear & Accessories industry is at this time estimated at about 7.7 Billion. Yue Yuen retains roughly 1.06 Billion in total debt claiming about 14% of equities under Footwear & Accessories industry.
Yue Yuen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yue Yuen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yue Yuen will eventually generate negative long term returns. The profitability progress is the general direction of Yue Yuen's change in net profit over the period of time. It can combine multiple indicators of Yue Yuen, 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.
Yue Yuen Industrial Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 322500 people.
Yue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yue Yuen. 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 Yue Yuen 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 Yue Yuen's important profitability drivers and their relationship over time.
Use Yue Yuen 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 Yue Yuen 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 Yue Yuen will appreciate offsetting losses from the drop in the long position's value.Yue Yuen Pair Trading
Yue Yuen Industrial Pair Trading Analysis
The ability to find closely correlated positions to Yue Yuen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yue Yuen 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 Yue Yuen - 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 Yue Yuen Industrial to buy it.
The correlation of Yue Yuen 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 Yue Yuen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yue Yuen Industrial 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 Yue Yuen 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 Yue Yuen position
In addition to having Yue Yuen 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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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.
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Additional Tools for Yue Pink Sheet Analysis
When running Yue Yuen's price analysis, check to measure Yue Yuen'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 Yue Yuen is operating at the current time. Most of Yue Yuen's value examination focuses on studying past and present price action to predict the probability of Yue Yuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yue Yuen's price. Additionally, you may evaluate how the addition of Yue Yuen to your portfolios can decrease your overall portfolio volatility.