Yantai Moon (China) Today
| 000811 Stock | 10.27 0.38 3.57% |
Performance11 of 100
| Odds Of DistressLess than 10
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Yantai Moon is trading at 10.27 as of the 27th of November 2024, a 3.57 percent decrease since the beginning of the trading day. The stock's open price was 10.65. Yantai Moon has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Yantai Moon Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of December 1988 | Category Industrials |
Yantai Moon is entity of China. It is traded as Stock on SHE exchange. The company has 763.66 M outstanding shares. More on Yantai Moon Co
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Yantai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yantai Moon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yantai Moon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Shao Lu | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Building Products & Equipment, Industrials, Industrials, Machinery, Building Products & Equipment, Industrials (View all Sectors) | ||||
Yantai Moon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yantai Moon's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsYantai Moon can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yantai Moon's financial leverage. It provides some insight into what part of Yantai Moon's total assets is financed by creditors.
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Yantai Moon Co (000811) is traded on Shenzhen Stock Exchange in China and employs 4,489 people. Yantai Moon is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yantai Moon's market, we take the total number of its shares issued and multiply it by Yantai Moon'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. Yantai Moon operates under Machinery sector and is part of Industrials industry. The entity has 763.66 M outstanding shares.
Yantai Moon generates positive cash flow from operations, but has no cash available
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Ownership AllocationYantai Moon Co retains a total of 763.66 Million outstanding shares. Yantai Moon owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Yantai Moon Risk Profiles
Although Yantai Moon's alpha and beta are two of the key measurements used to evaluate Yantai Moon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.51 |
Yantai Stock Against Markets
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Yantai Moon Corporate Executives
Elected by the shareholders, the Yantai Moon's board of directors comprises two types of representatives: Yantai Moon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yantai. The board's role is to monitor Yantai Moon's management team and ensure that shareholders' interests are well served. Yantai Moon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yantai Moon's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Yantai Stock
Yantai Moon financial ratios help investors to determine whether Yantai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yantai with respect to the benefits of owning Yantai Moon security.