ShenZhen Yitoa Financials
| 300131 Stock | 7.75 0.04 0.52% |
ShenZhen |
Understanding current and past ShenZhen Yitoa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ShenZhen Yitoa's financial statements are interrelated, with each one affecting the others. For example, an increase in ShenZhen Yitoa's assets may result in an increase in income on the income statement.
Please note, the presentation of ShenZhen Yitoa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ShenZhen Yitoa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ShenZhen Yitoa's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000VM6 |
| Business Address | Haina Baichuan Headquarters |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.yitoa.com |
| Phone | 86 755 2661 6688 |
You should never invest in ShenZhen Yitoa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ShenZhen Stock, because this is throwing your money away. Analyzing the key information contained in ShenZhen Yitoa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ShenZhen Yitoa Key Financial Ratios
ShenZhen Yitoa's financial ratios allow both analysts and investors to convert raw data from ShenZhen Yitoa's financial statements into concise, actionable information that can be used to evaluate the performance of ShenZhen Yitoa over time and compare it to other companies across industries.| Return On Equity | 0.0327 | |||
| Return On Asset | 0.018 | |||
| Target Price | 41.9 | |||
| Number Of Employees | 588 | |||
| Beta | 0.47 |
ShenZhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ShenZhen Yitoa's current stock value. Our valuation model uses many indicators to compare ShenZhen Yitoa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ShenZhen Yitoa competition to find correlations between indicators driving ShenZhen Yitoa's intrinsic value. More Info.ShenZhen Yitoa Intelligent is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ShenZhen Yitoa Intelligent is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ShenZhen Yitoa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ShenZhen Yitoa'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.ShenZhen Yitoa Intel Systematic Risk
ShenZhen Yitoa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ShenZhen Yitoa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ShenZhen Yitoa Intel correlated with the market. If Beta is less than 0 ShenZhen Yitoa generally moves in the opposite direction as compared to the market. If ShenZhen Yitoa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ShenZhen Yitoa Intel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ShenZhen Yitoa is generally in the same direction as the market. If Beta > 1 ShenZhen Yitoa moves generally in the same direction as, but more than the movement of the benchmark.
ShenZhen Yitoa January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ShenZhen Yitoa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ShenZhen Yitoa Intelligent. We use our internally-developed statistical techniques to arrive at the intrinsic value of ShenZhen Yitoa Intelligent based on widely used predictive technical indicators. In general, we focus on analyzing ShenZhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ShenZhen Yitoa's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 25.47 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 6.18 |
Complementary Tools for ShenZhen Stock analysis
When running ShenZhen Yitoa's price analysis, check to measure ShenZhen Yitoa'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 ShenZhen Yitoa is operating at the current time. Most of ShenZhen Yitoa's value examination focuses on studying past and present price action to predict the probability of ShenZhen Yitoa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShenZhen Yitoa's price. Additionally, you may evaluate how the addition of ShenZhen Yitoa to your portfolios can decrease your overall portfolio volatility.
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