Is Yunhong Green Stock a Good Investment?
Yunhong Green Investment Advice | YHGJ |
- Examine Yunhong Green's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Yunhong Green's leadership team and their track record. Good management can help Yunhong Green navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Housewares & Specialties space and any emerging trends that could impact Yunhong Green's business and its evolving consumer preferences.
- Compare Yunhong Green's performance and market position to its competitors. Analyze how Yunhong Green is positioned in terms of product offerings, innovation, and market share.
- Check if Yunhong Green pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Yunhong Green's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Yunhong Green CTI stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Yunhong Green CTI is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Yunhong Green Stock
Researching Yunhong Green's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company outstanding shares are owned by insiders. The book value of Yunhong Green was at this time reported as 0.34. The company recorded a loss per share of 0.07. Yunhong Green CTI last dividend was issued on the 14th of July 2011.
To determine if Yunhong Green is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yunhong Green's research are outlined below:
| Yunhong Green CTI is way too risky over 90 days horizon | |
| Yunhong Green CTI may become a 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 |
Yunhong Green uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yunhong Green CTI. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yunhong Green's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Yunhong Green's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.95 M.Yunhong Green's profitablity analysis
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.Determining Yunhong Green's profitability involves analyzing its financial statements and using various financial metrics to determine if Yunhong Green is a good buy. For example, gross profit margin measures Yunhong Green's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yunhong Green's profitability and make more informed investment decisions.
Basic technical analysis of Yunhong Stock
As of the 23rd of March, Yunhong Green maintains the Mean Deviation of 5.63, market risk adjusted performance of (5.00), and Downside Deviation of 6.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yunhong Green CTI, as well as the relationship between them.Yunhong Green's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yunhong Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yunhong Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yunhong Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tayne Bret over a year ago Acquisition by Tayne Bret of 725 shares of Yunhong Green subject to Rule 16b-3 |
Understand Yunhong Green's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Yunhong Green's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2162 | |||
| Market Risk Adjusted Performance | (5.00) | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 427.57 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.07 | |||
| Information Ratio | 0.2414 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 2.35 | |||
| Sortino Ratio | 0.2873 | |||
| Treynor Ratio | (5.01) | |||
| Maximum Drawdown | 35.13 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 14.55 | |||
| Downside Variance | 40.99 | |||
| Semi Variance | 22.71 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 0.5468 | |||
| Kurtosis | 1.63 |
| Risk Adjusted Performance | 0.2162 | |||
| Market Risk Adjusted Performance | (5.00) | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 427.57 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.07 | |||
| Information Ratio | 0.2414 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 2.35 | |||
| Sortino Ratio | 0.2873 | |||
| Treynor Ratio | (5.01) | |||
| Maximum Drawdown | 35.13 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 14.55 | |||
| Downside Variance | 40.99 | |||
| Semi Variance | 22.71 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 0.5468 | |||
| Kurtosis | 1.63 |
Consider Yunhong Green's intraday indicators
Yunhong Green intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yunhong Green stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yunhong Green time-series forecasting models is one of many Yunhong Green's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yunhong Green's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Yunhong Stock media impact
Far too much social signal, news, headlines, and media speculation about Yunhong Green that are available to investors today. That information is available publicly through Yunhong media outlets and privately through word of mouth or via Yunhong internal channels. However, regardless of the origin, that massive amount of Yunhong data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Yunhong Green news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Yunhong Green relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Yunhong Green's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Yunhong Green alpha.
Already Invested in Yunhong Green CTI?
The danger of trading Yunhong Green CTI is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yunhong Green is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yunhong Green. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yunhong Green CTI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yunhong Green CTI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunhong Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunhong Green Cti Stock. Highlighted below are key reports to facilitate an investment decision about Yunhong Green Cti Stock: 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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.
In summary, please note that there is a difference between Yunhong Green's value and its price, as these two are different measures arrived at by various 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.