YanGuFang Competitors

Delisted . USA . 
Stock . YanGuFang International Group
YGFDelisted Stock   0  0.00  0.00%   
YanGuFang International competes with Summit Hotel, Molson Coors, Meli Hotels, Ark Restaurants, and Ispire Technology; as well as few others. The company runs under Food Products sector within Consumer Staples industry. Analyzing YanGuFang International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of YanGuFang International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of YanGuFang International competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as YanGuFang International. Your research has to be compared to or analyzed against YanGuFang International's peers to derive any actionable benefits. When done correctly, YanGuFang International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in YanGuFang International.

YanGuFang International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between YanGuFang International and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of YanGuFang and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of YanGuFang International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BH
+ 0.9
TAP
ARKR
+ 0.5
INN
BH
+ 0.44
SMIZF
SMIZF
+ 0.39
TAP
BH
+ 0.16
INN
BH
+ 0.16
ARKR
  
High negative correlations   
ISPR
- 0.47
SMIZF
ISPR
- 0.38
TAP
BH
- 0.35
ISPR
ARKR
- 0.08
TAP
SMIZF
- 0.02
INN
BH
- 0.0
OHTR

Risk-Adjusted Indicators

There is a big difference between YanGuFang Stock performing well and YanGuFang International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze YanGuFang International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

YanGuFang International Competitive Analysis

The better you understand YanGuFang International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YanGuFang International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across YanGuFang International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YGF INN TAP SMIZF OHTR ARKR ISPR BH
 0.00 
 0 
YanGuFang
 0.30 
 6.70 
Summit
 0.21 
 61.07 
Molson
 9.56 
 7.79 
Meli
 0.00 
 0.0002 
Oasis
 4.40 
 13.48 
Ark
 1.48 
 6.19 
Ispire
 2.23 
 230.83 
Biglari
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Somewhat reliable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Modest
Very Weak
Modest
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
Below Average
About Average
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Not Available
Not Available
Strong Sell
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Buy
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Current Ratio
N/A
1.92 X
0.77 X
0.50 X
N/A
1.16 X
N/A
1.09 X
Net Asset
65.55 M
2.94 B
26.38 B
4.21 B
N/A
176.96 M
122.64 M
849.42 M
Profit Margin
0.11 %
0.04 %
0.08 %
0.02 %
N/A
(0.05) %
(0.13) %
0.14 %
EBITDA
9.18 M
212.4 M
2.16 B
120.06 M
N/A
634 K
(11.76 M)
109.62 M
Operating Margin
0.19 %
0.09 %
0.16 %
0.03 %
N/A
0.07 %
(0.13) %
0.05 %
Current Valuation
22.52 M
2.05 B
17.8 B
4.26 B
N/A
134.83 M
310.92 M
701.2 M
Price To Book
0 X
0.80 X
0.94 X
3.49 X
N/A
1.04 X
11.25 X
1.19 X
Retained Earnings
5.02 M
(339.85 M)
7.48 B
N/A
N/A
36.09 M
(8.83 M)
631.46 M
Current Asset
N/A
103.54 M
1.26 B
N/A
N/A
16 M
N/A
126.79 M
Five Year Return
N/A
5.51 %
2.65 %
1.43 %
N/A
4.64 %
N/A
N/A
Beta
N/A
2.05
0.83
1.81
N/A
1.02
N/A
1.36
Number Of Employees
291
78
16.5 K
10.8 K
N/A
1.4 K
98
2.47 K
Shares Outstanding
32 M
108.42 M
193.56 M
220.09 M
N/A
3.6 M
56.65 M
2.07 M
Cash Flow From Operations
2.69 M
153.64 M
2.08 B
126.85 M
N/A
8.39 M
(18.3 M)
73 M
Annual Yield
N/A
0.05 %
0.03 %
0.05 %
N/A
0.05 %
N/A
N/A
Total Debt
11.07 M
1.46 B
6.27 B
1.18 B
N/A
107.35 M
3.4 M
101.24 M
Return On Equity
0.23
0.0118
0.0717
-0.11
N/A
-0.16
-0.62
0.0883
Z Score
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
Return On Asset
0.0714
0.018
0.0407
0.0024
N/A
0.0107
-0.11
0.0179
Number Of Shares Shorted
3.24 K
3.46 M
8.58 M
N/A
N/A
5.75 K
702.35 K
14.54 K
Book Value Per Share
0.67 X
8.40 X
64.63 X
1.44 X
N/A
13.58 X
0.54 X
969.66 X
Current Liabilities
N/A
678.8 M
1.22 B
N/A
N/A
16.65 M
N/A
117.56 M
Total Asset
65.55 M
2.94 B
26.38 B
4.21 B
N/A
176.96 M
122.64 M
849.42 M
Short Ratio
0.21 X
5.11 X
4.34 X
N/A
N/A
1.17 X
7.25 X
2.11 X
Debt To Equity
N/A
1.04 %
0.50 %
8.91 %
N/A
1.73 %
N/A
0.23 %
Target Price
N/A
7.63
63.16
N/A
N/A
17.0
9.5
500.0
Last Dividend Paid
N/A
0.28
1.73
N/A
N/A
0.75
N/A
N/A
Shares Owned By Institutions
0.26 %
94.33 %
87.05 %
22.36 %
N/A
18.10 %
9.08 %
83.48 %
Market Capitalization
23.47 M
738.29 M
12.68 B
1.43 B
N/A
48.58 M
345.54 M
695.74 M
Price To Earning
N/A
14.60 X
24.60 X
43.75 X
N/A
4.57 X
N/A
0.58 X
Price To Earnings To Growth
N/A
N/A
2.86 X
N/A
N/A
N/A
N/A
(12.63) X
Price To Sales
0.57 X
1.00 X
1.08 X
0.78 X
N/A
0.26 X
2.33 X
1.92 X
Net Income
5.74 M
(9.49 M)
956.4 M
(192.9 M)
N/A
(5.36 M)
(14.77 M)
54.95 M
Earnings Per Share
0.14 X
0.05 X
4.44 X
0.12 X
N/A
(2.60) X
(0.35) X
35.44 X
Shares Owned By Insiders
83.15 %
3.02 %
11.75 %
54.85 %
N/A
45.62 %
67.98 %
0.44 %
Revenue
36.08 M
736.13 M
11.7 B
827.21 M
N/A
184.79 M
151.91 M
365.32 M
Working Capital
(21.96 M)
(134.52 M)
(1.24 B)
N/A
N/A
(5.93 M)
16.58 M
41.45 M
Cash And Equivalents
N/A
51.26 M
600 M
137.72 M
N/A
26.6 M
N/A
37.47 M
Cash Per Share
N/A
1.03 X
2.43 X
0.63 X
N/A
7.39 X
N/A
180.93 X
Gross Profit
26.08 M
305.82 M
3.66 B
349.93 M
N/A
48.92 M
21.08 M
152.78 M
Day Typical Price
0.0018
6.68
61.16
7.79
2.0E-4
13.43
6.22
233.77
Accumulation Distribution
N/A
19802.85
22774.38
N/A
N/A
73.55
4767.68
116.48
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
2.0E-4
0.0
0.0028
Daily Balance Of Power
0.0
(0.14)
0.1226
9.2 T
0.0
(1.24)
0.3103
(0.60)
Period Momentum Indicator
N/A
(0.02)
0.13
0.68
N/A
(0.62)
0.09
(5.27)
Rate Of Daily Change
1.0
1.0
1.0
1.1
1.0
0.96
1.01
0.98
Day Median Price
0.0018
6.67
61.21
7.79
2.0E-4
13.4
6.24
235.24
Price Action Indicator
N/A
0.02
(0.07)
0.34
N/A
(0.23)
N/A
(7.04)
Coefficient Of Variation
(547.01)
2085.44
608.33
664.36
N/A
1441.85
(2,503)
426.66
Mean Deviation
6.1
1.43
0.9505
0.7539
N/A
2.57
2.87
1.6
Jensen Alpha
(3.26)
(0.05)
0.1461
0.32
N/A
0.3023
(0.30)
0.4824
Total Risk Alpha
(5.06)
(0.17)
0.0415
0.0447
N/A
(0.26)
(0.68)
0.2319
Sortino Ratio
N/A
(0.000046)
0.1068
N/A
N/A
0.0754
N/A
0.2908
Downside Variance
N/A
2.74
1.08
N/A
N/A
7.91
N/A
2.04
Standard Deviation
16.43
2.09
1.28
2.08
N/A
4.5
4.08
2.2
Kurtosis
28.31
2.9
2.21
24.73
N/A
13.31
2.9
4.49
Potential Upside
N/A
3.45
2.69
N/A
N/A
7.11
5.18
4.0
Treynor Ratio
(1.11)
0.0589
0.3298
(1.67)
N/A
(137.33)
(0.12)
2.02
Maximum Drawdown
97.14
10.45
6.79
17.6
N/A
31.37
20.95
12.11
Variance
270.11
4.35
1.65
4.34
N/A
20.25
16.64
4.83
Market Risk Adjusted Performance
(1.10)
0.0689
0.3398
(1.66)
N/A
(137.32)
(0.11)
2.03
Risk Adjusted Performance
(0.12)
0.0413
0.1235
0.1157
N/A
0.0587
(0.02)
0.1766
Skewness
(5.35)
1.17
0.9257
4.45
N/A
2.96
0.9128
1.57
Semi Deviation
N/A
1.58
0.8232
N/A
N/A
2.43
N/A
0.9547
Information Ratio
(0.19)
(0.000036)
0.0864
0.1025
N/A
0.0471
(0.06)
0.1888
Value At Risk
N/A
(3.01)
(1.80)
N/A
N/A
(4.40)
(6.19)
(2.23)
Expected Short fall
N/A
(1.73)
(1.09)
N/A
N/A
(3.43)
N/A
(2.04)
Downside Deviation
N/A
1.66
1.04
N/A
N/A
2.81
N/A
1.43
Semi Variance
N/A
2.48
0.6776
N/A
N/A
5.9
N/A
0.9115

YanGuFang International Competition Performance Charts

Five steps to successful analysis of YanGuFang International Competition

YanGuFang International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by YanGuFang International in relation to its competition. YanGuFang International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of YanGuFang International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact YanGuFang International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to YanGuFang International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your YanGuFang International position

In addition to having YanGuFang International 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.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Other Consideration for investing in YanGuFang Stock

If you are still planning to invest in YanGuFang International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the YanGuFang International's history and understand the potential risks before investing.
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