Youyou Foods Shares Owned By Institutions vs. Return On Asset

603697 Stock   10.17  0.04  0.39%   
Based on Youyou Foods' profitability indicators, Youyou Foods Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Youyou Foods' ability to earn profits and add value for shareholders.
For Youyou Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Youyou Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Youyou Foods Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Youyou Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Youyou Foods Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Youyou Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Youyou Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youyou Foods' 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.

Youyou Foods Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Youyou Foods's current stock value. Our valuation model uses many indicators to compare Youyou Foods value to that of its competitors to determine the firm's financial worth.
Youyou Foods Co is rated fifth in shares owned by institutions category among its peers. It is rated second in return on asset category among its peers reporting about  0.02  of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for Youyou Foods Co is roughly  45.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Youyou Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Youyou Foods' 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.

Youyou Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Youyou Foods

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.73 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

Youyou Foods

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0383
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.

Youyou Return On Asset Comparison

Youyou Foods is currently under evaluation in return on asset category among its peers.

Youyou Foods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Youyou Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Youyou Foods will eventually generate negative long term returns. The profitability progress is the general direction of Youyou Foods' change in net profit over the period of time. It can combine multiple indicators of Youyou Foods, 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 ReportedProjected for Next Year
Net Interest Income951.8 K904.2 K
Interest Income1.2 M1.1 M
Operating Income107.3 M143.1 M
Net Income From Continuing Ops116.2 M138.6 M
Income Before Tax140.3 M164.1 M
Net Income Applicable To Common Shares252.8 M204.6 M
Net Income116.2 M138.6 M
Income Tax Expense44.9 M37.2 M
Change To Netincome-33.3 M-31.6 M

Youyou Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Youyou Foods. 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 Youyou Foods 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 Youyou Foods' important profitability drivers and their relationship over time.

Use Youyou Foods 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 Youyou Foods 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 Youyou Foods will appreciate offsetting losses from the drop in the long position's value.

Youyou Foods Pair Trading

Youyou Foods Co Pair Trading Analysis

The ability to find closely correlated positions to Youyou Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Youyou Foods 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 Youyou Foods - 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 Youyou Foods Co to buy it.
The correlation of Youyou Foods 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 Youyou Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Youyou Foods 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 Youyou Foods 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Youyou Foods position

In addition to having Youyou Foods 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.

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Other Information on Investing in Youyou Stock

To fully project Youyou Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Youyou Foods 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 Youyou Foods' income statement, its balance sheet, and the statement of cash flows.
Potential Youyou Foods investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Youyou Foods investors may work on each financial statement separately, they are all related. The changes in Youyou Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Youyou Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.