YUNFENG FINANCIAL (Germany) Analysis
| MNA1 Stock | EUR 0.14 0.04 40.00% |
YUNFENG FINANCIAL GRP is overvalued with Real Value of 0.11 and Hype Value of 0.14. The main objective of YUNFENG FINANCIAL stock analysis is to determine its intrinsic value, which is an estimate of what YUNFENG FINANCIAL GRP is worth, separate from its market price. There are two main types of YUNFENG FINANCIAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YUNFENG FINANCIAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YUNFENG FINANCIAL's stock to identify patterns and trends that may indicate its future price movements.
The YUNFENG FINANCIAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YUNFENG FINANCIAL's ongoing operational relationships across important fundamental and technical indicators.
YUNFENG |
YUNFENG Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of August 2015. Yunfeng Financial Group Limited, an investment holding company, provides insurance products in Hong Kong and Macau. Yunfeng Financial Group Limited is a subsidiary of Yunfeng Financial Holdings Limited. YUNFENG FINANCIAL operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 738 people. To find out more about YUNFENG FINANCIAL GRP contact Ou Hai at 852 2843 1488 or learn more at http://www.yff.com.YUNFENG FINANCIAL GRP Investment Alerts
| YUNFENG FINANCIAL is way too risky over 90 days horizon | |
| YUNFENG FINANCIAL has some characteristics of a very speculative penny stock | |
| YUNFENG FINANCIAL appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
YUNFENG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 697.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YUNFENG FINANCIAL's market, we take the total number of its shares issued and multiply it by YUNFENG FINANCIAL'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.YUNFENG Profitablity
YUNFENG FINANCIAL's profitability indicators refer to fundamental financial ratios that showcase YUNFENG FINANCIAL's ability to generate income relative to its revenue or operating costs. If, let's say, YUNFENG FINANCIAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YUNFENG FINANCIAL'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 YUNFENG FINANCIAL's profitability requires more research than a typical breakdown of YUNFENG FINANCIAL'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 (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of February, YUNFENG FINANCIAL maintains the Mean Deviation of 3.17, downside deviation of 5.17, and Risk Adjusted Performance of 0.0798. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YUNFENG FINANCIAL GRP, as well as the relationship between them. Please check out YUNFENG FINANCIAL GRP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if YUNFENG FINANCIAL GRP is priced some-what accurately, providing market reflects its latest price of 0.14 per share.YUNFENG FINANCIAL GRP 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. YUNFENG FINANCIAL 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 YUNFENG FINANCIAL GRP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YUNFENG FINANCIAL Outstanding Bonds
YUNFENG FINANCIAL 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. YUNFENG FINANCIAL GRP 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 YUNFENG bonds can be classified according to their maturity, which is the date when YUNFENG FINANCIAL GRP 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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YUNFENG FINANCIAL Predictive Daily Indicators
YUNFENG FINANCIAL 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 YUNFENG FINANCIAL 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.
YUNFENG FINANCIAL Forecast Models
YUNFENG FINANCIAL's time-series forecasting models are one of many YUNFENG FINANCIAL'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 YUNFENG FINANCIAL'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 YUNFENG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YUNFENG FINANCIAL 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 YUNFENG 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 YUNFENG FINANCIAL. By using and applying YUNFENG Stock analysis, traders can create a robust methodology for identifying YUNFENG entry and exit points for their positions.
Yunfeng Financial Group Limited, an investment holding company, provides insurance products in Hong Kong and Macau. Yunfeng Financial Group Limited is a subsidiary of Yunfeng Financial Holdings Limited. YUNFENG FINANCIAL operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 738 people.
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When running YUNFENG FINANCIAL's price analysis, check to measure YUNFENG FINANCIAL'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 YUNFENG FINANCIAL is operating at the current time. Most of YUNFENG FINANCIAL's value examination focuses on studying past and present price action to predict the probability of YUNFENG FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YUNFENG FINANCIAL's price. Additionally, you may evaluate how the addition of YUNFENG FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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