YeSUN Tech Number Of Employees vs. Net Income
| 250930 Stock | 430.00 23.00 5.08% |
For YeSUN Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YeSUN Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YeSUN Tech CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YeSUN Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YeSUN Tech CoLtd over time as well as its relative position and ranking within its peers.
YeSUN |
YeSUN Tech CoLtd Net Income vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YeSUN Tech's current stock value. Our valuation model uses many indicators to compare YeSUN Tech value to that of its competitors to determine the firm's financial worth. YeSUN Tech CoLtd is number one stock in number of employees category among its peers. It also is number one stock in net income category among its peers making up about 17,260,199 of Net Income per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value YeSUN Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YeSUN Tech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.YeSUN Number Of Employees vs. Competition
YeSUN Tech CoLtd is number one stock in number of employees category among its peers. The total workforce of Capital Markets industry is presently estimated at about 2,289. YeSUN Tech holds roughly 141 in number of employees claiming about 6% of stocks in Capital Markets industry.
YeSUN Net Income vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
YeSUN Tech |
| = | 141 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
YeSUN Tech |
| = | 2.43 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
YeSUN Net Income Comparison
YeSUN Tech is currently under evaluation in net income category among its peers.
YeSUN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YeSUN Tech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of YeSUN Tech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the YeSUN Tech's important profitability drivers and their relationship over time.
Use YeSUN Tech in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YeSUN Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YeSUN Tech will appreciate offsetting losses from the drop in the long position's value.YeSUN Tech Pair Trading
YeSUN Tech CoLtd Pair Trading Analysis
The ability to find closely correlated positions to YeSUN Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YeSUN Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YeSUN Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YeSUN Tech CoLtd to buy it.
The correlation of YeSUN Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YeSUN Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YeSUN Tech CoLtd moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YeSUN Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your YeSUN Tech position
In addition to having YeSUN Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in YeSUN Stock
To fully project YeSUN Tech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of YeSUN Tech CoLtd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include YeSUN Tech's income statement, its balance sheet, and the statement of cash flows.