Yoantion Industrial (China) Today
| 301053 Stock | 22.33 0.90 4.20% |
Performance8 of 100
| Odds Of DistressLess than 1
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Yoantion Industrial is trading at 22.33 as of the 28th of November 2024, a 4.20% up since the beginning of the trading day. The stock's open price was 21.43. Yoantion Industrial has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Yoantion Industrial IncLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Yoantion Industrial is entity of China. It is traded as Stock on SHE exchange. The company has 81.75 M outstanding shares. More on Yoantion Industrial IncLtd
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Yoantion 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. Yoantion Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yoantion Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Shaojun Chen | ||||
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Heavy Metals, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Yoantion Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yoantion Industrial'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 LevelsYoantion Industrial 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 Yoantion Industrial's financial leverage. It provides some insight into what part of Yoantion Industrial's total assets is financed by creditors.
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Yoantion Industrial IncLtd (301053) is traded on Shenzhen Stock Exchange in China and employs 515 people. Yoantion Industrial 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 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yoantion Industrial's market, we take the total number of its shares issued and multiply it by Yoantion Industrial'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. Yoantion Industrial operates under Machinery sector and is part of Industrials industry. The entity has 81.75 M outstanding shares.
Yoantion Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationYoantion Industrial IncLtd retains a total of 81.75 Million outstanding shares. Yoantion Industrial maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.75 (%) of Yoantion Industrial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Yoantion Industrial Risk Profiles
Although Yoantion Industrial's alpha and beta are two of the key measurements used to evaluate Yoantion Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.24 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.16 |
Yoantion Stock Against Markets
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Other Information on Investing in Yoantion Stock
Yoantion Industrial financial ratios help investors to determine whether Yoantion 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 Yoantion with respect to the benefits of owning Yoantion Industrial security.