Is YY Stock a Good Investment?
YY Investment Advice | YY |
- Examine YY's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research YY's leadership team and their track record. Good management can help YY navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact YY's business and its evolving consumer preferences.
- Compare YY's performance and market position to its competitors. Analyze how YY is positioned in terms of product offerings, innovation, and market share.
- Check if YY pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about YY's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in YY Inc Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if YY Inc Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine YY Stock
Researching YY's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YY Inc Class has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 25th of September 2023.
To determine if YY is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YY's research are outlined below:
| About 60.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: YY Group Holding Celebrates Hong Ye Groups Wins for Excellence in Workplace and Cleaning Innovation |
YY Quarterly Good Will |
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YY uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in YY Inc Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YY's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact YY's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises YY's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-02 | 2013-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2014-05-05 | 2014-03-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2015-11-23 | 2015-09-30 | 0.82 | 0.71 | -0.11 | 13 | ||
2014-11-11 | 2014-09-30 | 0.76 | 0.87 | 0.11 | 14 | ||
2014-08-06 | 2014-06-30 | 0.59 | 0.7 | 0.11 | 18 | ||
2024-11-27 | 2024-09-30 | 0.94 | 1.07 | 0.13 | 13 | ||
2014-03-05 | 2013-12-31 | 0.46 | 0.6 | 0.14 | 30 | ||
2013-08-01 | 2013-06-30 | 0.21 | 0.35 | 0.14 | 66 |
Know YY's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as YY is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YY Inc Class backward and forwards among themselves. YY's institutional investor refers to the entity that pools money to purchase YY's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oaktree Capital Management Llc | 2024-06-30 | 679.4 K | Fmr Inc | 2024-09-30 | 678.6 K | Jane Street Group Llc | 2024-06-30 | 572.2 K | Canada Pension Plan Investment Board | 2024-09-30 | 567.6 K | Goldman Sachs Group Inc | 2024-06-30 | 530.4 K | Cape Ann Asset Management Limited | 2024-09-30 | 476.9 K | Acadian Asset Management Llc | 2024-06-30 | 473.6 K | My.alpha Management Hk Advisors Ltd | 2024-09-30 | 466.5 K | Capital World Investors | 2024-09-30 | 412.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.4 M | S.a.c. Capital Advisors (hong Kong) Ltd. | 2024-09-30 | 1.8 M |
YY's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2 B.Market Cap |
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YY's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Determining YY's profitability involves analyzing its financial statements and using various financial metrics to determine if YY is a good buy. For example, gross profit margin measures YY's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YY's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in YY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of YY Inc Class. Check YY's Beneish M Score to see the likelihood of YY's management manipulating its earnings.
Evaluate YY's management efficiency
At this time, YY's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, YY's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 4.6 B in 2024, whereas Other Assets are likely to drop slightly above 13.8 M in 2024. YY's management efficiency ratios could be used to measure how well YY manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 80.84 | 84.89 | |
| Tangible Book Value Per Share | 35.26 | 37.02 | |
| Enterprise Value Over EBITDA | 4.79 | 4.55 | |
| Price Book Value Ratio | 0.50 | 0.48 | |
| Enterprise Value Multiple | 4.79 | 4.55 | |
| Price Fair Value | 0.50 | 0.48 | |
| Enterprise Value | 2 B | 1.9 B |
The strategic vision of YY Inc Class management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 0.274 |
Basic technical analysis of YY Stock
As of the 28th of November, YY owns the standard deviation of 2.08, and Market Risk Adjusted Performance of 0.2317. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of YY Inc Class, as well as the relationship between them.YY's Outstanding Corporate Bonds
YY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YY Inc Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YY bonds can be classified according to their maturity, which is the date when YY Inc Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand YY's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing YY's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.2317 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 2630.28 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2217 | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.0092 | |||
| Kurtosis | 1.2 |
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.2317 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 2630.28 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2217 | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.0092 | |||
| Kurtosis | 1.2 |
Consider YY's intraday indicators
YY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YY Corporate Filings
6K | 27th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 14th of June 2024 Other Reports | ViewVerify | |
| 26th of April 2024 Other Reports | ViewVerify |
YY Stock media impact
Far too much social signal, news, headlines, and media speculation about YY that are available to investors today. That information is available publicly through YY media outlets and privately through word of mouth or via YY internal channels. However, regardless of the origin, that massive amount of YY data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of YY news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of YY relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to YY's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive YY alpha.
YY Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards YY can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
YY Corporate Management
| Rongjie Dong | Executive VP | Profile | |
| Tingzhen Xie | Investor Manager | Profile | |
| Fuyong Liu | Vice Finance | Profile | |
| Zhou Chen | Strategic Advisor | Profile |
Already Invested in YY Inc Class?
The danger of trading YY Inc Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YY is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YY. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YY Inc Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for YY Stock Analysis
When running YY's price analysis, check to measure YY'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 YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.