Yankershop Food (China) Analysis
| 002847 Stock | 53.44 0.21 0.39% |
Yankershop Food Co is overvalued with Real Value of 38.48 and Hype Value of 53.68. The main objective of Yankershop Food stock analysis is to determine its intrinsic value, which is an estimate of what Yankershop Food Co is worth, separate from its market price. There are two main types of Yankershop Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yankershop Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yankershop Food's stock to identify patterns and trends that may indicate its future price movements.
The Yankershop Food stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yankershop Food's ongoing operational relationships across important fundamental and technical indicators.
Yankershop |
Yankershop Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of September 2024. Yankershop Food had 1.4:1 split on the 24th of May 2024. For more info on Yankershop Food Co please contact the company at 86 73 1854 82847 or go to https://www.yanjinpuzi.com.Yankershop Food Quarterly Total Revenue |
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Yankershop Food Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yankershop Food's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yankershop Food Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 65.0% of the company shares are owned by insiders or employees |
Yankershop Food Thematic Classifications
In addition to having Yankershop Food stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Yankershop Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yankershop Food's market, we take the total number of its shares issued and multiply it by Yankershop Food'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.Yankershop Profitablity
Yankershop Food's profitability indicators refer to fundamental financial ratios that showcase Yankershop Food's ability to generate income relative to its revenue or operating costs. If, let's say, Yankershop Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yankershop Food's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yankershop Food's profitability requires more research than a typical breakdown of Yankershop Food's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Yankershop Food has return on total asset (ROA) of 0.1237 % which means that it generated a profit of $0.1237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4113 %, meaning that it generated $0.4113 on every $100 dollars invested by stockholders. Yankershop Food's management efficiency ratios could be used to measure how well Yankershop Food manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yankershop Food's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 126 M, whereas Non Current Assets Total are forecasted to decline to about 821.7 M.Evaluating the management effectiveness of Yankershop Food allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yankershop Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0297 | Operating Margin 0.0872 | Profit Margin 0.1213 | Forward Dividend Yield 0.0297 | Beta 0.311 |
Technical Drivers
As of the 22nd of November, Yankershop Food maintains the Mean Deviation of 2.04, market risk adjusted performance of 10.59, and Downside Deviation of 2.38. Yankershop Food 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.Yankershop Food Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yankershop Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yankershop Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yankershop Food Outstanding Bonds
Yankershop Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yankershop Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yankershop bonds can be classified according to their maturity, which is the date when Yankershop Food Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yankershop Food Predictive Daily Indicators
Yankershop Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yankershop Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yankershop Food Forecast Models
Yankershop Food's time-series forecasting models are one of many Yankershop Food'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 Yankershop Food'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.About Yankershop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yankershop Food 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 Yankershop 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 Yankershop Food. By using and applying Yankershop Stock analysis, traders can create a robust methodology for identifying Yankershop entry and exit points for their positions.
Yankershop Food is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Yankershop Stock analysis
When running Yankershop Food's price analysis, check to measure Yankershop Food'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 Yankershop Food is operating at the current time. Most of Yankershop Food's value examination focuses on studying past and present price action to predict the probability of Yankershop Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yankershop Food's price. Additionally, you may evaluate how the addition of Yankershop Food to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |