Yoantion Industrial Revenue vs. Net Income
| 301053 Stock | 20.10 0.74 3.55% |
For Yoantion Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yoantion Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yoantion Industrial IncLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yoantion Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yoantion Industrial IncLtd over time as well as its relative position and ranking within its peers.
Yoantion |
Yoantion Industrial Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yoantion Industrial's current stock value. Our valuation model uses many indicators to compare Yoantion Industrial value to that of its competitors to determine the firm's financial worth. Yoantion Industrial IncLtd is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.04 of Net Income per Revenue. The ratio of Revenue to Net Income for Yoantion Industrial IncLtd is roughly 26.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yoantion Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yoantion Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yoantion Revenue vs. Competition
Yoantion Industrial IncLtd is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 44.48 Billion. Yoantion Industrial claims roughly 487.99 Million in revenue contributing just under 2% to equities under Industrials industry.
Yoantion Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yoantion Industrial |
| = | 487.99 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Yoantion Industrial |
| = | 18.31 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Yoantion Net Income Comparison
Yoantion Industrial is currently under evaluation in net income category among its peers.
Yoantion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yoantion Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yoantion Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yoantion Industrial's important profitability drivers and their relationship over time.
Use Yoantion Industrial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yoantion Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yoantion Industrial will appreciate offsetting losses from the drop in the long position's value.Yoantion Industrial Pair Trading
Yoantion Industrial IncLtd Pair Trading Analysis
The ability to find closely correlated positions to Yoantion Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yoantion Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yoantion Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yoantion Industrial IncLtd to buy it.
The correlation of Yoantion Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yoantion Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yoantion Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yoantion Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yoantion Industrial position
In addition to having Yoantion Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Yoantion Stock
To fully project Yoantion Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yoantion Industrial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yoantion Industrial's income statement, its balance sheet, and the statement of cash flows.