Yxtcom Group Holding Stock Fundamentals
YXT Stock | 2.61 0.09 3.33% |
YXTCOM GROUP HOLDING fundamentals help investors to digest information that contributes to YXTCOM GROUP's financial success or failures. It also enables traders to predict the movement of YXTCOM Stock. The fundamental analysis module provides a way to measure YXTCOM GROUP'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 YXTCOM GROUP stock.
At this time, YXTCOM GROUP's Selling General Administrative is comparatively stable compared to the past year. Research Development is likely to gain to about 231.5 M in 2024, whereas Total Revenue is likely to drop slightly above 399.2 M in 2024. YXTCOM | Select Account or Indicator |
YXTCOM GROUP HOLDING Company Shares Owned By Insiders Analysis
YXTCOM GROUP's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current YXTCOM GROUP Shares Owned By Insiders | 0.83 % |
Most of YXTCOM GROUP's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, YXTCOM GROUP HOLDING is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 0.83% of YXTCOM GROUP HOLDING are shares owned by insiders. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
YXTCOM GROUP HOLDING Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YXTCOM GROUP's current stock value. Our valuation model uses many indicators to compare YXTCOM GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YXTCOM GROUP competition to find correlations between indicators driving YXTCOM GROUP's intrinsic value. More Info.YXTCOM GROUP HOLDING is rated second in return on equity category among its peers. It is rated second in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value YXTCOM GROUP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.YXTCOM Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YXTCOM GROUP's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YXTCOM GROUP could also be used in its relative valuation, which is a method of valuing YXTCOM GROUP by comparing valuation metrics of similar companies.YXTCOM GROUP is currently under evaluation in shares owned by insiders category among its peers.
YXTCOM Fundamentals
Return On Equity | -0.52 | ||||
Profit Margin | (0.32) % | ||||
Operating Margin | (0.51) % | ||||
Current Valuation | 274.67 M | ||||
Shares Outstanding | 54.43 M | ||||
Shares Owned By Insiders | 0.83 % | ||||
Number Of Shares Shorted | 41.08 K | ||||
Price To Sales | 0.71 X | ||||
Revenue | 424.02 M | ||||
Gross Profit | 229.54 M | ||||
EBITDA | (283.56 M) | ||||
Net Income | (220.46 M) | ||||
Total Debt | 46.8 M | ||||
Book Value Per Share | (217.43) X | ||||
Cash Flow From Operations | (257.03 M) | ||||
Short Ratio | 0.31 X | ||||
Earnings Per Share | (0.56) X | ||||
Number Of Employees | 744 | ||||
Market Capitalization | 273.94 M | ||||
Total Asset | 924.85 M | ||||
Retained Earnings | (3.49 B) | ||||
Working Capital | (50.51 M) | ||||
Net Asset | 924.85 M |
About YXTCOM GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YXTCOM GROUP HOLDING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YXTCOM GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YXTCOM GROUP HOLDING 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.Last Reported | Projected for Next Year | ||
Total Revenue | 424 M | 399.2 M | |
Cost Of Revenue | 194.5 M | 176.2 M |
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Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.