Yunji Inc Stock Analysis

Yunji Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.05. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yunji Inc recorded a loss per share of 27.62. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 13th of September 2024. Yunji Inc. operates a social e-commerce platform in the Peoples Republic of China. Yunji Inc. was founded in 2015 and is headquartered in Hangzhou, the Peoples Republic of China. Yunji Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 655 people. For more information please call the company at 86 571 8168 8920 or visit https://www.yunjiglobal.com.

Yunji Inc Investment Alerts

Yunji Inc Upcoming and Recent Events

Yunji Largest EPS Surprises

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Yunji Thematic Classifications

Yunji Stock Institutional Investors

Note, although Yunji's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yunji Market Capitalization

The company currently falls under 'Nano-Cap' category with a market capitalization of 8.36 M.

Yunji Profitablity

The company has Net Profit Margin (PM) of (0.21) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.22) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.22.

Management Efficiency

Yunji Inc has Return on Asset (ROA) of (0.0401) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0401. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0875) %, which implies that it produced no returns to current stockholders. Yunji's management efficiency ratios could be used to measure how well Yunji manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to hike to -0.1 this year. The value of Return On Capital Employed is expected to pull down to -0.07. At this time, Yunji's Liabilities And Stockholders Equity is relatively stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, although the value of Total Current Liabilities will most likely fall to nearly 334 M.

Technical Drivers

As of the 28th of November, Yunji maintains the Market Risk Adjusted Performance of (2.36), mean deviation of 4.92, and Standard Deviation of 6.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yunji Inc, as well as the relationship between them.

Yunji Inc Price Movement Analysis

Yunji Outstanding Bonds

Yunji Predictive Daily Indicators

Yunji Forecast Models

Yunji's time-series forecasting models are one of many Yunji's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yunji's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yunji prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yunji shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yunji. By using and applying Yunji Stock analysis, traders can create a robust methodology for identifying Yunji entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yunji analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yunji analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Yunji Inc stock analysis indicators help investors evaluate how Yunji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yunji shares will generate the highest return on investment. By understating and applying Yunji stock analysis, traders can identify Yunji position entry and exit signals to maximize returns.

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 CEOs Directory module to screen CEOs from public companies around the world.

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.

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.