Yantai Moon (China) Analysis

Yantai Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Yantai Moon last dividend was issued on the 10th of January 2025. The entity had 15:10 split on the 5th of July 2017. For more info on Yantai Moon Co please contact the company at 86 53 5669 7172 or go to https://freezingsolution.com.

Yantai Moon Investment Alerts

Yantai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yantai Moon's market, we take the total number of its shares issued and multiply it by Yantai Moon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Yantai Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Yantai Moon has return on total asset (ROA) of 0.0268 % which means that it generated a profit of $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0999 %, meaning that it generated $0.0999 on every $100 dollars invested by stockholders. Yantai Moon's management efficiency ratios could be used to measure how well Yantai Moon manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yantai Moon's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 263.8 M, whereas Other Assets are forecasted to decline to about 105.7 M.

Technical Drivers

As of the 31st of January, Yantai Moon maintains the Downside Deviation of 4.39, market risk adjusted performance of (4.56), and Mean Deviation of 2.73. Yantai Moon technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Yantai Moon Price Movement Analysis

Yantai Moon Outstanding Bonds

Yantai Moon Predictive Daily Indicators

Yantai Moon Forecast Models

Yantai Moon's time-series forecasting models are one of many Yantai Moon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yantai Moon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yantai Moon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yantai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yantai Moon. By using and applying Yantai Stock analysis, traders can create a robust methodology for identifying Yantai entry and exit points for their positions.

When running Yantai Moon's price analysis, check to measure Yantai Moon'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 Yantai Moon is operating at the current time. Most of Yantai Moon's value examination focuses on studying past and present price action to predict the probability of Yantai Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Moon's price. Additionally, you may evaluate how the addition of Yantai Moon to your portfolios can decrease your overall portfolio volatility.