Yoantion Industrial (China) Price on March 6, 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.

Sharpe Ratio = 0.0704

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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 March 6, 2024

It is possible to determine the worth of Yoantion Industrial on a given historical date. On March 6, 2024 Yoantion was worth 18.79 at the beginning of the trading date compared to the closed value of 19.48. 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
  19.40    19.40    18.63    18.79    1,395,419  
03/06/2024
  18.79    19.65    18.64    19.48    1,247,700  
  19.43    20.38    19.43    19.72    1,215,805  
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Open Value
18.79
19.48
Closing Value
30.52
Upside

Yoantion Industrial Trading Date Momentum on March 6, 2024

On March 07 2024 Yoantion Industrial IncLtd was traded for  19.72  at the closing time. The highest price during the trading period was 20.38  and the lowest recorded bid was listed for  19.43 . The volume for the day was 1.2 M. This history from March 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.23% . The trading price change to the current price is 5.03% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding94 M80.9 M

Yoantion Industrial Quarterly Net Working Capital

214.46 Million

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.
A focus of Yoantion Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yoantion Industrial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yoantion Industrial Period Price Range

Low
December 25, 2024
0.00  NaN%
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.

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.
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