Yihai International (Germany) Analysis

Yihai Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 24th of May 2022. Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condiment products under Haidilao brand. The company was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. YIHAI INTER operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2067 people. For more information please call Qiang Guo at 86 10 5742 3508 or visit https://www.yihchina.com.

Yihai International Investment Alerts

Yihai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yihai International's market, we take the total number of its shares issued and multiply it by Yihai International'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.

Yihai Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 11th of December 2024, Yihai International maintains the Downside Deviation of 3.47, mean deviation of 2.7, and Market Risk Adjusted Performance of 0.9243. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yihai International Holding, as well as the relationship between them. Please check out Yihai International maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Yihai International is priced fairly, providing market reflects its latest price of 1.78 per share.

Yihai International Price Movement Analysis

Yihai International Outstanding Bonds

Yihai International Predictive Daily Indicators

Yihai International Forecast Models

Yihai International's time-series forecasting models are one of many Yihai International'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 Yihai International'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 Yihai International 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 Yihai 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 Yihai International. By using and applying Yihai Stock analysis, traders can create a robust methodology for identifying Yihai entry and exit points for their positions.

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