Yoantion Industrial (China) Price on January 4, 2024
| 301053 Stock | 20.84 0.57 2.81% |
If you're considering investing in Yoantion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yoantion Industrial stands at 20.84, as last reported on the 25th of December, with the highest price reaching 20.84 and the lowest price hitting 19.99 during the day. Yoantion Industrial appears to be not too volatile, given 3 months investment horizon. Yoantion Industrial shows Sharpe Ratio of 0.0704, which attests that the company had a 0.0704% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yoantion Industrial, which you can use to evaluate the volatility of the company. Please utilize Yoantion Industrial's Mean Deviation of 2.47, downside deviation of 3.74, and Market Risk Adjusted Performance of 0.7822 to validate if our risk estimates are consistent with your expectations.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 472.2 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 80.9 M. Yoantion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yoantion |
Sharpe Ratio = 0.0704
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301053 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Yoantion Industrial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yoantion Industrial by adding it to a well-diversified portfolio.
Price Book 2.3797 | Enterprise Value Ebitda 35.3895 | Price Sales 3.3423 | Shares Float 20.4 M | Dividend Share 0.08 |
Yoantion Industrial Valuation on January 4, 2024
It is possible to determine the worth of Yoantion Industrial on a given historical date. On January 4, 2024 Yoantion was worth 26.91 at the beginning of the trading date compared to the closed value of 27.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yoantion Industrial stock. Still, in general, we apply an absolute valuation method to find Yoantion Industrial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yoantion Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yoantion Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 27.09 | 27.51 | 26.99 | 27.07 | 1,741,252 | |
01/04/2024 | 26.91 | 27.24 | 26.80 | 27.18 | 1,426,456 |
| 27.12 | 27.35 | 26.50 | 26.79 | 1,352,400 |
| Backtest Yoantion Industrial | | | Yoantion Industrial History | | | Yoantion Industrial Valuation | Previous | Next |
Yoantion Industrial Trading Date Momentum on January 4, 2024
| On January 05 2024 Yoantion Industrial IncLtd was traded for 26.79 at the closing time. The highest price during the trading period was 27.35 and the lowest recorded bid was listed for 26.50 . The volume for the day was 1.4 M. This history from January 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.43% . The trading price change to the current price is 1.10% . |
Yoantion Industrial Fundamentals Correlations and Trends
By evaluating Yoantion Industrial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yoantion Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yoantion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yoantion Industrial Stock history
Yoantion Industrial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yoantion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yoantion Industrial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yoantion Industrial stock prices may prove useful in developing a viable investing in Yoantion Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94 M | 80.9 M |
Yoantion Industrial Quarterly Net Working Capital |
|
Yoantion Industrial Stock Technical Analysis
Yoantion Industrial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yoantion Industrial Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Yoantion Industrial IncLtd cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yoantion Industrial December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Yoantion Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yoantion Industrial shares will generate the highest return on investment. By undertsting and applying Yoantion Industrial stock market strength indicators, traders can identify Yoantion Industrial IncLtd entry and exit signals to maximize returns
Yoantion Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yoantion Industrial's price direction in advance. Along with the technical and fundamental analysis of Yoantion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yoantion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 0.3071 | |||
| Total Risk Alpha | 0.1586 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.7722 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yoantion Stock analysis
When running Yoantion Industrial's price analysis, check to measure Yoantion Industrial'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 Yoantion Industrial is operating at the current time. Most of Yoantion Industrial's value examination focuses on studying past and present price action to predict the probability of Yoantion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoantion Industrial's price. Additionally, you may evaluate how the addition of Yoantion Industrial to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |