China Yuchai International Stock Statistic Functions Beta

CYD Stock  USD 53.64  0.03  0.06%   
China Yuchai statistic functions tool provides the execution environment for running the Beta function and other technical functions against China Yuchai. China Yuchai value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. China Yuchai statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China Yuchai Interna correlated with the market. If Beta is less than 0 China Yuchai generally moves in the opposite direction as compared to the market. If China Yuchai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Yuchai Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Yuchai is generally in the same direction as the market. If Beta > 1 China Yuchai moves generally in the same direction as, but more than the movement of the benchmark.

China Yuchai Technical Analysis Modules

Most technical analysis of China Yuchai help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for China from various momentum indicators to cycle indicators. When you analyze China charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About China Yuchai Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China Yuchai International. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Yuchai International based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Yuchai's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of China Yuchai's intrinsic value. In addition to deriving basic predictive indicators for China Yuchai, we also check how macroeconomic factors affect China Yuchai price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 (projected)
Dividend Yield0.0330.03710.0334
Price To Sales Ratio0.130.140.16
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Yuchai's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
49.4552.0754.69
Details
Intrinsic
Valuation
LowRealHigh
52.1054.7257.34
Details
2 Analysts
Consensus
LowTargetHigh
47.8252.5558.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.342.432.52
Details

Align your values with your investing style

In addition to having China Yuchai in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 90 shares
ESG Investing Idea
ESG Investing
Sold few shares
Social Domain Idea
Social Domain
Invested over 90 shares
When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Yuchai International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could China diversify its offerings? Factors like these will boost the valuation of China Yuchai. Projected growth potential of China fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every China Yuchai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.658
Earnings Share
1.75
Revenue Per Share
601.058
Quarterly Revenue Growth
0.34
Return On Assets
0.012
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between China Yuchai's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Yuchai should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, China Yuchai's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.