Yanlord Land Total Debt vs. Operating Margin

YLDGY Stock  USD 10.62  0.00  0.00%   
Based on the measurements of profitability obtained from Yanlord Land's financial statements, Yanlord Land Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Yanlord Land's ability to earn profits and add value for shareholders.
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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Please note, there is a significant difference between Yanlord Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yanlord Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yanlord Land'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.

Yanlord Land Group Operating Margin vs. Total Debt 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 total debt category among its peers. It is rated first in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Yanlord Land Group is about  146,033,166,158 . 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 Total Debt vs. Competition

Yanlord Land Group is rated first in total debt category among its peers. Total debt of Real Estate—Development industry is at this time estimated at about 43.09 Billion. Yanlord Land totals roughly 33.49 Billion in total debt claiming about 78% of equities listed under Real Estate—Development industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

Yanlord Operating Margin vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Yanlord Land

Total Debt

 = 

Bonds

+

Notes

 = 
33.49 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Yanlord Land

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.23 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Yanlord Operating Margin Comparison

Yanlord Land is currently under evaluation in operating margin 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Yanlord Land position

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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.