Unpleasant Surprises Could Be In Store For Yoantion Industrial Inc.,Ltd.s Shares - Simply Wall St

301053 Stock   20.27  1.39  6.42%   
About 61% of Yoantion Industrial's investor base is looking to short. The analysis of overall sentiment of trading Yoantion Industrial IncLtd stock suggests that many investors are alarmed at this time. The current market sentiment, together with Yoantion Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Yoantion Industrial stock news signals to limit their universe of possible portfolio assets.
  
Unpleasant Surprises Could Be In Store For Yoantion Industrial Inc.,Ltd.s Shares Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Yoantion Industrial Fundamental Analysis

We analyze Yoantion Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yoantion Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yoantion Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Yoantion Industrial is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Yoantion Industrial Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yoantion Industrial stock to make a market-neutral strategy. Peer analysis of Yoantion Industrial could also be used in its relative valuation, which is a method of valuing Yoantion Industrial by comparing valuation metrics with similar companies.

Peers

Yoantion Industrial Related Equities

600000Shanghai Pudong   3.65   
0%
100.0%
601857PetroChina   2.88   
0%
78.0%
601398Industrial   2.60   
0%
71.0%
600028China Petroleum   2.51   
0%
68.0%
601328Bank of Communications   2.40   
0%
65.0%
600941China Mobile   2.20   
0%
60.0%
601988Bank of China   1.90   
0%
52.0%
600016China Minsheng   0.99   
0%
27.0%
601318Ping An   0.91   
0%
24.0%
600519Kweichow Moutai   0.29   
0%
7.0%

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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
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