Yunhong Green Cti Stock Performance
| YHGJ Stock | 1.08 0.08 8.00% |
Yunhong Green holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of -1.58, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yunhong Green are expected to decrease by larger amounts. On the other hand, during market turmoil, Yunhong Green is expected to outperform it. Use Yunhong Green CTI accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to analyze future returns on Yunhong Green CTI.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yunhong Green CTI are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Yunhong Green revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2011-07-14 |
1 | Is Yunhong Green CTI Using Too Much Debt | 01/28/2025 |
| Begin Period Cash Flow | 146 K |
Yunhong |
Yunhong Green Relative Risk vs. Return Landscape
If you would invest 60.00 in Yunhong Green CTI on December 17, 2024 and sell it today you would earn a total of 48.00 from holding Yunhong Green CTI or generate 80.0% return on investment over 90 days. Yunhong Green CTI is currently generating 1.3137% in daily expected returns and assumes 8.2264% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than Yunhong, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yunhong Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunhong Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunhong Green CTI, and traders can use it to determine the average amount a Yunhong Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1597
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | YHGJ | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yunhong Green is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yunhong Green by adding it to a well-diversified portfolio.
Yunhong Green Fundamentals Growth
Yunhong Stock prices reflect investors' perceptions of the future prospects and financial health of Yunhong Green, and Yunhong Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yunhong Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0289 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 35.91 M | ||||
| Shares Outstanding | 25.85 M | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 17.8 M | ||||
| Gross Profit | 3.17 M | ||||
| EBITDA | 672 K | ||||
| Net Income | (235 K) | ||||
| Total Debt | 10.37 M | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (1.12 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 25.85 M | ||||
| Total Asset | 17.25 M | ||||
| Retained Earnings | (24.36 M) | ||||
| Working Capital | 2.88 M | ||||
About Yunhong Green Performance
By evaluating Yunhong Green's fundamental ratios, stakeholders can gain valuable insights into Yunhong Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunhong Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yunhong Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 175.95 | 128.05 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.08) |
Things to note about Yunhong Green CTI performance evaluation
Checking the ongoing alerts about Yunhong Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunhong Green CTI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunhong Green CTI is way too risky over 90 days horizon | |
| Yunhong Green CTI has some characteristics of a very speculative penny stock | |
| Yunhong Green CTI appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 17.8 M. Net Loss for the year was (235 K) with profit before overhead, payroll, taxes, and interest of 3.17 M. | |
| Yunhong Green generates negative cash flow from operations | |
| Yunhong Green CTI has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Yunhong Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yunhong Green's stock is overvalued or undervalued compared to its peers.
- Examining Yunhong Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yunhong Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunhong Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunhong Green's stock. These opinions can provide insight into Yunhong Green's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Housewares & Specialties 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 Yunhong Green. If investors know Yunhong 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 Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.321 | Return On Assets | Return On Equity |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green'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 Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green'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 Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green'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.