YLZ Information (China) Analysis
| 300096 Stock | 3.47 0.04 1.17% |
YLZ Information Tech is overvalued with Real Value of 3.31 and Hype Value of 3.55. The main objective of YLZ Information stock analysis is to determine its intrinsic value, which is an estimate of what YLZ Information Tech is worth, separate from its market price. There are two main types of YLZ Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YLZ Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YLZ Information's stock to identify patterns and trends that may indicate its future price movements.
The YLZ Information 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 YLZ Information's ongoing operational relationships across important fundamental and technical indicators.
YLZ |
YLZ Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.37. YLZ Information Tech last dividend was issued on the 8th of July 2021. The entity had 25:10 split on the 25th of September 2014. For more info on YLZ Information Tech please contact Xianyong Guo at 86 59 2251 7033 or go to https://www.ylzinfo.com.YLZ Information Quarterly Total Revenue |
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YLZ Information Tech 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. YLZ Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YLZ Information Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
YLZ Information Thematic Classifications
In addition to having YLZ Information 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.
 | Data StorageData Storage |
YLZ Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YLZ Information's market, we take the total number of its shares issued and multiply it by YLZ Information'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.YLZ Profitablity
YLZ Information's profitability indicators refer to fundamental financial ratios that showcase YLZ Information's ability to generate income relative to its revenue or operating costs. If, let's say, YLZ Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YLZ Information'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 YLZ Information's profitability requires more research than a typical breakdown of YLZ Information'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 (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
YLZ Information Tech has return on total asset (ROA) of (0.031) % which means that it has lost $0.031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3818) %, meaning that it generated substantial loss on money invested by shareholders. YLZ Information's management efficiency ratios could be used to measure how well YLZ Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, YLZ Information's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 99.6 M, whereas Other Current Assets are forecasted to decline to about 27.4 M.Evaluating the management effectiveness of YLZ Information 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 YLZ Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.04) | Profit Margin (0.24) | Beta 0.419 | Return On Assets (0.03) | Return On Equity (0.38) |
Technical Drivers
As of the 27th of November, YLZ Information maintains the Market Risk Adjusted Performance of 4.19, mean deviation of 2.92, and Downside Deviation of 3.73. YLZ Information Tech 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.YLZ Information Tech Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YLZ Information 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 YLZ Information Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YLZ Information Outstanding Bonds
YLZ Information 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. YLZ Information Tech 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 YLZ bonds can be classified according to their maturity, which is the date when YLZ Information Tech 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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YLZ Information Predictive Daily Indicators
YLZ Information 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 YLZ Information 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.
YLZ Information Forecast Models
YLZ Information's time-series forecasting models are one of many YLZ Information'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 YLZ Information'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 YLZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YLZ Information 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 YLZ 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 YLZ Information. By using and applying YLZ Stock analysis, traders can create a robust methodology for identifying YLZ entry and exit points for their positions.
YLZ Information is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding YLZ Information to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running YLZ Information's price analysis, check to measure YLZ Information'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 YLZ Information is operating at the current time. Most of YLZ Information's value examination focuses on studying past and present price action to predict the probability of YLZ Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YLZ Information's price. Additionally, you may evaluate how the addition of YLZ Information to your portfolios can decrease your overall portfolio volatility.
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