Yue Da (Germany) Analysis
| YDAB Stock | EUR 0.02 0.0005 3.33% |
Yue Da International is overvalued with Real Value of 0.0148 and Hype Value of 0.02. The main objective of Yue Da stock analysis is to determine its intrinsic value, which is an estimate of what Yue Da International is worth, separate from its market price. There are two main types of Yue Da's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yue Da's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yue Da's stock to identify patterns and trends that may indicate its future price movements.
The Yue Da 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 Yue Da's ongoing operational relationships across important fundamental and technical indicators.
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Yue Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yue Da International last dividend was issued on the 13th of November 2012. Yue Da International Holdings Limited, an investment holding company, engages in the exploration, mining, processing, and sale of zinc, lead, iron, copper, and gold ores in the Peoples Republic of China. Yue Da Mining Holdings Limited is a subsidiary of Yue Da Group Yue Da operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 318 people. For more information please call Mun Wong at 852 2838 9903 or visit https://www.yueda.com.hk.Yue Da International Investment Alerts
| Yue Da International is way too risky over 90 days horizon | |
| Yue Da International has some characteristics of a very speculative penny stock | |
| Yue Da International appears to be risky and price may revert if volatility continues | |
| Yue Da International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Yue Da International has accumulated about 76.95 M in cash with (141.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
Yue Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yue Da's market, we take the total number of its shares issued and multiply it by Yue Da'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.Yue Profitablity
Yue Da's profitability indicators refer to fundamental financial ratios that showcase Yue Da's ability to generate income relative to its revenue or operating costs. If, let's say, Yue Da is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yue Da'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 Yue Da's profitability requires more research than a typical breakdown of Yue Da'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 0.15 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 22nd of November, Yue Da maintains the Downside Deviation of 17.75, market risk adjusted performance of (1.07), and Mean Deviation of 16.56. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yue Da International, as well as the relationship between them. Please check out Yue Da International variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Yue Da International is priced fairly, providing market reflects its latest price of 0.0155 per share.Yue Da International 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. Yue Da 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 Yue Da International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yue Da Outstanding Bonds
Yue Da 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. Yue Da International 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 Yue bonds can be classified according to their maturity, which is the date when Yue Da International 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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Yue Da Predictive Daily Indicators
Yue Da 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 Yue Da 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0155 | |||
| Day Typical Price | 0.0155 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
Yue Da Forecast Models
Yue Da's time-series forecasting models are one of many Yue Da'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 Yue Da'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 Yue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yue Da 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 Yue 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 Yue Da. By using and applying Yue Stock analysis, traders can create a robust methodology for identifying Yue entry and exit points for their positions.
Yue Da International Holdings Limited, an investment holding company, engages in the exploration, mining, processing, and sale of zinc, lead, iron, copper, and gold ores in the Peoples Republic of China. Yue Da Mining Holdings Limited is a subsidiary of Yue Da Group Yue Da operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 318 people.
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When running Yue Da's price analysis, check to measure Yue Da'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 Da is operating at the current time. Most of Yue Da's value examination focuses on studying past and present price action to predict the probability of Yue Da'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 Da's price. Additionally, you may evaluate how the addition of Yue Da to your portfolios can decrease your overall portfolio volatility.
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