Yunhong Green CTI Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 - Marketscreener.com
| YHGJ Stock | 0.67 0.01 1.47% |
Nearly 62% of Yunhong Green's investor base is looking to short. The analysis of overall sentiment of trading Yunhong Green CTI stock suggests that many investors are alarmed at this time. Yunhong Green's investing sentiment shows overall attitude of investors towards Yunhong Green CTI.
Yunhong |
Yunhong Green CTI Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 Marketscreener.com
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Yunhong Green Fundamental Analysis
We analyze Yunhong Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunhong Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunhong Green 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.
Beta
Beta Comparative Analysis
Yunhong Green is currently under evaluation in beta category among its peers. 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.
Yunhong Green CTI Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yunhong Green stock to make a market-neutral strategy. Peer analysis of Yunhong Green could also be used in its relative valuation, which is a method of valuing Yunhong Green by comparing valuation metrics with similar companies.
Peers
Yunhong Green Related Equities
| SEIC | SEI Investments | 1.07 | ||||
| WM | Waste Management | 0.44 | ||||
| LRFC | Logan Ridge | 0.35 | ||||
| FDUS | Fidus Investment | 0.1 | ||||
| FCRM | Franklin Credit | 0.00 | ||||
| PLYA | Playa Hotels | 0.82 |
Check out Yunhong Green Hype Analysis, Yunhong Green Correlation and Yunhong Green Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 0.874 | Quarterly Revenue Growth 0.073 | Return On Assets (0.02) | Return On Equity (0.20) |
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.