Yanlord Land Price To Book vs. Return On Asset
| YLDGY Stock | USD 10.62 0.00 0.00% |
For Yanlord Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yanlord Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yanlord Land Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yanlord Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yanlord Land Group over time as well as its relative position and ranking within its peers.
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Yanlord Land Group Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yanlord Land's current stock value. Our valuation model uses many indicators to compare Yanlord Land value to that of its competitors to determine the firm's financial worth. Yanlord Land Group is rated first in price to book category among its peers. It is rated first in return on asset category among its peers reporting about 0.09 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Yanlord Land Group is roughly 10.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yanlord Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yanlord Land's Pink Sheet. 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.Yanlord Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0291 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Yanlord Return On Asset Comparison
Yanlord Land is currently under evaluation in return on asset category among its peers.
Yanlord Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yanlord Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yanlord Land will eventually generate negative long term returns. The profitability progress is the general direction of Yanlord Land's change in net profit over the period of time. It can combine multiple indicators of Yanlord Land, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Yanlord Land Group Limited, an investment holding company, operates as a real estate developer in the Peoples Republic of China, Singapore, and Hong Kong. Yanlord Land Group Limited was founded in 1993 and is based in Singapore. Yanlord Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Yanlord Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yanlord Land. 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 Yanlord Land 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 Yanlord Land's important profitability drivers and their relationship over time.
Use Yanlord Land 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 Yanlord Land 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 Yanlord Land will appreciate offsetting losses from the drop in the long position's value.Yanlord Land Pair Trading
Yanlord Land Group Pair Trading Analysis
The ability to find closely correlated positions to Yanlord Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yanlord Land 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 Yanlord Land - 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 Yanlord Land Group to buy it.
The correlation of Yanlord Land 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 Yanlord Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yanlord Land Group 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 Yanlord Land 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 Yanlord Land position
In addition to having Yanlord Land 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?
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Additional Tools for Yanlord Pink Sheet Analysis
When running Yanlord Land's price analysis, check to measure Yanlord Land'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 Yanlord Land is operating at the current time. Most of Yanlord Land's value examination focuses on studying past and present price action to predict the probability of Yanlord Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanlord Land's price. Additionally, you may evaluate how the addition of Yanlord Land to your portfolios can decrease your overall portfolio volatility.