Yunji Inc Stock Performance
| YJ Stock | USD 1.72 0.04 2.38% |
Yunji has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.0604, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yunji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yunji is expected to be smaller as well. Yunji Inc right now maintains a risk of 6.32%. Please check out Yunji Inc total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Yunji Inc will be following its historical returns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yunji Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward-looking indicators, Yunji may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:4 | Last Split Date 2024-09-13 |
1 | Yunji Has Regained Compliance with Nasdaqs Minimum Bid Price Requirement | 09/30/2024 |
2 | YJ Stock Surges Over 10 percent Amid Internet Retail Sector Gains | 11/01/2024 |
3 | Yunji Announces Third Quarter 2024 Unaudited Financial Results | 11/21/2024 |
4 | Yunji Inc. Q3 2024 Earnings Call Transcript | 11/25/2024 |
| Begin Period Cash Flow | 456.7 M |
Yunji |
Yunji Relative Risk vs. Return Landscape
If you would invest 179.00 in Yunji Inc on September 1, 2024 and sell it today you would lose (7.00) from holding Yunji Inc or give up 3.91% of portfolio value over 90 days. Yunji Inc is generating 0.1331% of daily returns and assumes 6.3215% volatility on return distribution over the 90 days horizon. Put differently, 56% of stocks are less risky than Yunji on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Yunji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunji Inc, and traders can use it to determine the average amount a Yunji's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0211
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yunji is performing at about 1% 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 Yunji by adding it to a well-diversified portfolio.
Yunji Fundamentals Growth
Yunji Stock prices reflect investors' perceptions of the future prospects and financial health of Yunji, and Yunji fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yunji Stock performance.
| Return On Equity | -0.0875 | ||||
| Return On Asset | -0.0401 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | (23.29 M) | ||||
| Shares Outstanding | 2.54 M | ||||
| Price To Earning | 23.60 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 640.21 M | ||||
| Gross Profit | 502.54 M | ||||
| EBITDA | (141.07 M) | ||||
| Net Income | (165.12 M) | ||||
| Cash And Equivalents | 596.36 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 14.5 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 242.11 X | ||||
| Cash Flow From Operations | (188.26 M) | ||||
| Earnings Per Share | (27.61) X | ||||
| Market Capitalization | 8.26 M | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | (6.12 B) | ||||
| Working Capital | 457.03 M | ||||
About Yunji Performance
By evaluating Yunji's fundamental ratios, stakeholders can gain valuable insights into Yunji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunji has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yunji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.85 | 49.20 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Yunji Inc performance evaluation
Checking the ongoing alerts about Yunji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunji Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunji Inc had very high historical volatility over the last 90 days | |
| Yunji Inc may become a speculative penny stock | |
| Yunji Inc has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 640.21 M. Annual Net Loss to common stockholders was (165.12 M) with gross profit of 502.54 M. | |
| Yunji Inc reports about 596.36 M in cash with (188.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yunji Inc has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Yunji Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Yunji's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yunji's stock is overvalued or undervalued compared to its peers.
- Examining Yunji's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yunji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunji's stock. These opinions can provide insight into Yunji's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunji Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunji. If investors know Yunji will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (27.61) | Revenue Per Share 107.408 | Quarterly Revenue Growth (0.37) | Return On Assets (0.04) | Return On Equity (0.09) |
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunji's market value can be influenced by many factors that don't directly affect Yunji's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.