Yonyou Auto Information Stock Beta
| 688479 Stock | 19.97 0.15 0.76% |
Yonyou Auto Information fundamentals help investors to digest information that contributes to Yonyou Auto's financial success or failures. It also enables traders to predict the movement of Yonyou Stock. The fundamental analysis module provides a way to measure Yonyou Auto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yonyou Auto stock.
Yonyou |
Yonyou Auto Information Company Beta Analysis
Yonyou Auto's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Yonyou Auto Information has a Beta of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The beta for all China stocks is 100.0% lower than that of the firm.
Yonyou Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yonyou Auto's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yonyou Auto could also be used in its relative valuation, which is a method of valuing Yonyou Auto by comparing valuation metrics of similar companies.Yonyou Auto is currently under evaluation in beta category among its peers.
Yonyou Fundamentals
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 144.32 M | ||||
| Shares Owned By Insiders | 69.87 % | ||||
| Shares Owned By Institutions | 5.80 % | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 594.81 M | ||||
| Gross Profit | 594.81 M | ||||
| EBITDA | 77.25 M | ||||
| Book Value Per Share | 13.14 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 2.87 B | ||||
| Annual Yield | 0.03 % |
About Yonyou Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yonyou Auto Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yonyou Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yonyou Auto Information based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Yonyou Stock
Yonyou Auto financial ratios help investors to determine whether Yonyou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yonyou with respect to the benefits of owning Yonyou Auto security.