YLZ Information Return On Asset vs. Price To Book
| 300096 Stock | 3.85 0.09 2.28% |
For YLZ Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YLZ Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YLZ Information Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YLZ Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YLZ Information Tech over time as well as its relative position and ranking within its peers.
YLZ |
YLZ Information Tech Price To Book vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YLZ Information's current stock value. Our valuation model uses many indicators to compare YLZ Information value to that of its competitors to determine the firm's financial worth. YLZ Information Tech is number one stock in return on asset category among its peers. It also is number one stock in price to book category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value YLZ Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YLZ Information'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.YLZ Price To Book vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
YLZ Information |
| = | -0.031 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
YLZ Information |
| = | 5.78 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
YLZ Price To Book Comparison
YLZ Information is currently under evaluation in price to book category among its peers.
YLZ Information Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in YLZ Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YLZ Information will eventually generate negative long term returns. The profitability progress is the general direction of YLZ Information's change in net profit over the period of time. It can combine multiple indicators of YLZ Information, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -57.8 M | -54.9 M | |
| Income Before Tax | 57.6 M | 60.4 M | |
| Net Loss | -287.8 M | -273.4 M | |
| Net Income | 37 M | 38.9 M | |
| Income Tax Expense | 48.1 M | 50.5 M | |
| Net Income From Continuing Ops | 27.1 M | 28.4 M | |
| Total Other Income Expense Net | -130.1 K | -123.6 K | |
| Net Interest Income | -2.7 M | -2.9 M | |
| Interest Income | 1.4 M | 1.7 M | |
| Change To Netincome | 157.2 M | 165.1 M |
YLZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YLZ Information. 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 YLZ Information 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 YLZ Information's important profitability drivers and their relationship over time.
Use YLZ Information 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 YLZ Information 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 YLZ Information will appreciate offsetting losses from the drop in the long position's value.YLZ Information Pair Trading
YLZ Information Tech Pair Trading Analysis
The ability to find closely correlated positions to YLZ Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YLZ Information 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 YLZ Information - 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 YLZ Information Tech to buy it.
The correlation of YLZ Information 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 YLZ Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YLZ Information Tech 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 YLZ Information 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 YLZ Information position
In addition to having YLZ Information 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in YLZ Stock
To fully project YLZ Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of YLZ Information Tech 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 YLZ Information's income statement, its balance sheet, and the statement of cash flows.