Yue Yuen Industrial Stock Analysis
| YUEIY Stock | USD 11.54 0.76 7.05% |
Yue Yuen Industrial is overvalued with Real Value of 8.97 and Hype Value of 11.54. The main objective of Yue Yuen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Yue Yuen Industrial is worth, separate from its market price. There are two main types of Yue Yuen's stock analysis: fundamental analysis and technical analysis.
The Yue Yuen pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Yue |
Yue Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yue Yuen Industrial last dividend was issued on the 12th of September 2022. Yue Yuen Industrial Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 322500 people.The quote for Yue Yuen Industrial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 852 2370 5111 or visit https://www.yueyuen.com.Yue Yuen Industrial Investment Alerts
| Yue Yuen Industrial appears to be risky and price may revert if volatility continues |
Yue Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yue Yuen's market, we take the total number of its shares issued and multiply it by Yue Yuen'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
The company has Profit Margin (PM) of 0.03 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 2nd of December, Yue Yuen maintains the Market Risk Adjusted Performance of (3.85), downside deviation of 3.03, and Mean Deviation of 2.3. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yue Yuen Industrial, as well as the relationship between them.Yue Yuen Industrial Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yue Yuen 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 Yuen Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yue Yuen Outstanding Bonds
Yue Yuen 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 Yuen Industrial 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 Yuen Industrial 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 Yuen Predictive Daily Indicators
Yue Yuen 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 Yuen pink sheet 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.
Yue Yuen Forecast Models
Yue Yuen's time-series forecasting models are one of many Yue Yuen's pink sheet 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 Yuen'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yue Yuen 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 pink sheet 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 Pink Sheet such as Yue Yuen. By using and applying Yue Pink Sheet analysis, traders can create a robust methodology for identifying Yue entry and exit points for their positions.
Yue Yuen Industrial Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 322500 people.
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Additional Tools for Yue Pink Sheet Analysis
When running Yue Yuen's price analysis, check to measure Yue Yuen'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 Yuen is operating at the current time. Most of Yue Yuen's value examination focuses on studying past and present price action to predict the probability of Yue Yuen'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 Yuen's price. Additionally, you may evaluate how the addition of Yue Yuen to your portfolios can decrease your overall portfolio volatility.