Yonghui Superstores Co., Ltd.s largest shareholders are individual investors with percent ownership, public companies own 35 percent - Simply Wall St

601933 Stock   5.48  0.14  2.49%   
About 61% of Yonghui Superstores' investor base is looking to short. The analysis of current outlook of investing in Yonghui Superstores Co suggests that many traders are alarmed regarding Yonghui Superstores' prospects. The current market sentiment, together with Yonghui Superstores' historical and current headlines, can help investors time the market. In addition, many technical investors use Yonghui Superstores stock news signals to limit their universe of possible portfolio assets.
  
Yonghui Superstores Co., Ltd.s largest shareholders are individual investors with percent ownership, public companies own 35 Simply Wall St

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Yonghui Superstores Fundamental Analysis

We analyze Yonghui Superstores' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yonghui Superstores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yonghui Superstores 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.

Beta

Beta Comparative Analysis

Yonghui Superstores is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Yonghui Superstores 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 Yonghui Superstores stock to make a market-neutral strategy. Peer analysis of Yonghui Superstores could also be used in its relative valuation, which is a method of valuing Yonghui Superstores by comparing valuation metrics with similar companies.

Peers

Yonghui Superstores Related Equities

600036China Merchants   2.14   
0%
100.0%
601288Agricultural Bank   1.21   
0%
56.0%
601988Bank of China   0.98   
0%
45.0%
601398Industrial   0.96   
0%
44.0%
601998China Citic   0.41   
0%
19.0%
601328Bank of Communications   0.41   
0%
19.0%
601166Industrial Bank   0.27   
0%
12.0%
601658Postal Savings   0.18   
0%
8.0%
601939China Construction   0.24   
11.0%
0%
601318Ping An   0.53   
24.0%
0%

Complementary Tools for Yonghui Stock analysis

When running Yonghui Superstores' price analysis, check to measure Yonghui Superstores' 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 Yonghui Superstores is operating at the current time. Most of Yonghui Superstores' value examination focuses on studying past and present price action to predict the probability of Yonghui Superstores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonghui Superstores' price. Additionally, you may evaluate how the addition of Yonghui Superstores to your portfolios can decrease your overall portfolio volatility.
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