Yunji Inc Stock Market Value

YJ Stock  USD 1.70  0.16  8.60%   
Yunji's market value is the price at which a share of Yunji trades on a public exchange. It measures the collective expectations of Yunji Inc investors about its performance. Yunji is selling for 1.70 as of the 29th of March 2025. This is a 8.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.7.
With this module, you can estimate the performance of a buy and hold strategy of Yunji Inc and determine expected loss or profit from investing in Yunji over a given investment horizon. Check out Yunji Correlation, Yunji Volatility and Yunji Alpha and Beta module to complement your research on Yunji.
Symbol

Yunji Inc Price To Book Ratio

26.63.991.960.570.870.090.100.09-85%-51%-71%53%-90%15%-5%100%
Is Broadline Retail 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 Yunji. If investors know Yunji 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 Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(27.56)
Revenue Per Share
95.509
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.04)
Return On Equity
(0.09)
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji'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 Yunji's market value can be influenced by many factors that don't directly affect Yunji'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 Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji'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.

Yunji 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yunji's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yunji.
0.00
12/29/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/29/2025
0.00
If you would invest  0.00  in Yunji on December 29, 2024 and sell it all today you would earn a total of 0.00 from holding Yunji Inc or generate 0.0% return on investment in Yunji over 90 days. Yunji is related to or competes with Hour Loop, Oriental Culture, Jeffs Brands, D MARKET, 1StdibsCom, Liquidity Services, and IPower. Yunji Inc. operates a social e-commerce platform in the Peoples Republic of China More

Yunji Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yunji's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yunji Inc upside and downside potential and time the market with a certain degree of confidence.

Yunji Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunji's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yunji's standard deviation. In reality, there are many statistical measures that can use Yunji historical prices to predict the future Yunji's volatility.
Hype
Prediction
LowEstimatedHigh
0.091.716.27
Details
Intrinsic
Valuation
LowRealHigh
0.102.076.63
Details
Naive
Forecast
LowNextHigh
0.031.636.18
Details
1 Analysts
Consensus
LowTargetHigh
3.093.393.77
Details

Yunji Inc Backtested Returns

Yunji appears to be very risky, given 3 months investment horizon. Yunji Inc shows Sharpe Ratio of 0.046, which attests that the company had a 0.046 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yunji Inc, which you can use to evaluate the volatility of the company. Please utilize Yunji's Mean Deviation of 3.64, market risk adjusted performance of 0.2539, and Downside Deviation of 4.27 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yunji holds a performance score of 3. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yunji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yunji is expected to be smaller as well. Please check Yunji's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Yunji's historical returns will revert.

Auto-correlation

    
  0.46  

Average predictability

Yunji Inc has average predictability. Overlapping area represents the amount of predictability between Yunji time series from 29th of December 2024 to 12th of February 2025 and 12th of February 2025 to 29th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yunji Inc price movement. The serial correlation of 0.46 indicates that about 46.0% of current Yunji price fluctuation can be explain by its past prices.
Correlation Coefficient0.46
Spearman Rank Test0.24
Residual Average0.0
Price Variance0.01
Yunji ReturnsYunji Lagged ReturnsDiversified AwayYunji ReturnsYunji Lagged ReturnsDiversified Away100%

Yunji Inc lagged returns against current returns

Autocorrelation, which is Yunji stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yunji's stock expected returns. We can calculate the autocorrelation of Yunji returns to help us make a trade decision. For example, suppose you find that Yunji has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 12Feb 17Feb 22Feb 27MarMar 09Mar 14Mar 19Mar 240%5%10%15%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Yunji regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yunji stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yunji stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yunji stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 12Feb 17Feb 22Feb 27MarMar 09Mar 14Mar 19Mar 241.701.751.801.85
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Yunji Lagged Returns

When evaluating Yunji's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yunji stock have on its future price. Yunji autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yunji autocorrelation shows the relationship between Yunji stock current value and its past values and can show if there is a momentum factor associated with investing in Yunji Inc.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar1.61.71.81.92.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Check out Yunji Correlation, Yunji Volatility and Yunji Alpha and Beta module to complement your research on Yunji.
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Yunji technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Yunji technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yunji trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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