Yirendai Stock Analysis

Yirendai Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yirendai has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 30th of September 2024. Yiren Digital Ltd., through its subsidiaries, operates as an online consumer finance marketplace that connects borrowers and investors in the Peoples Republic of China. Yiren Digital Ltd. is a subsidiary of Creditease Holdings Limited. Yirendai operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 3797 people. For more information please call Ning Tang at 86 10 5964 4552 or visit https://www.yiren.com.

Yirendai Investment Alerts

Yirendai Upcoming and Recent Events

Yirendai Largest EPS Surprises

View All Earnings Estimates

Yirendai Environmental, Social, and Governance (ESG) Scores

Yirendai Stock Institutional Investors

Note, although Yirendai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yirendai Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 422.5 M.

Yirendai Profitablity

The company has Net Profit Margin of 0.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.

Management Efficiency

Yirendai has Return on Asset of 0.1606 % which means that on every $100 spent on assets, it made $0.1606 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2534 %, implying that it generated $0.2534 on every 100 dollars invested. Yirendai's management efficiency ratios could be used to measure how well Yirendai manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.19. The current year's Return On Capital Employed is expected to grow to 0.28. At present, Yirendai's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.8 B, whereas Non Current Assets Total are forecasted to decline to about 682.3 M.

Technical Drivers

As of the 18th of January 2025, Yirendai maintains the Mean Deviation of 3.15, market risk adjusted performance of (0.76), and Standard Deviation of 4.54. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yirendai, as well as the relationship between them. Please check out Yirendai market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Yirendai is priced fairly, providing market reflects its latest price of 4.92 per share. Given that Yirendai has information ratio of (0.06), we strongly advise you to confirm Yirendai's prevalent market performance to make sure the company can sustain itself at a future point.

Yirendai Price Movement Analysis

Yirendai Outstanding Bonds

Yirendai Predictive Daily Indicators

Yirendai Corporate Filings

Yirendai Forecast Models

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yirendai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yirendai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Yirendai stock analysis indicators help investors evaluate how Yirendai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yirendai shares will generate the highest return on investment. By understating and applying Yirendai stock analysis, traders can identify Yirendai position entry and exit signals to maximize returns.

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