Yihai International Operating Margin vs. Shares Owned By Insiders

YIR Stock  EUR 1.96  0.04  2.00%   
Taking into consideration Yihai International's profitability measurements, Yihai International Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Yihai International's ability to earn profits and add value for shareholders.
For Yihai International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yihai International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yihai International Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yihai International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yihai International Holding 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 Yihai International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yihai International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yihai International'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.

Yihai International Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yihai International's current stock value. Our valuation model uses many indicators to compare Yihai International value to that of its competitors to determine the firm's financial worth.
Yihai International Holding is rated first in operating margin category among its peers. It is rated first in shares owned by insiders category among its peers making about  358.04  of Shares Owned By Insiders per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yihai International's earnings, one of the primary drivers of an investment's value.

Yihai Shares Owned By Insiders vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Yihai International

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.16 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Yihai International

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
59.04 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Yihai Shares Owned By Insiders Comparison

Yihai International is currently under evaluation in shares owned by insiders category among its peers.

Yihai International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yihai International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yihai International will eventually generate negative long term returns. The profitability progress is the general direction of Yihai International's change in net profit over the period of time. It can combine multiple indicators of Yihai International, 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.
Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condiment products under Haidilao brand. The company was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. YIHAI INTER operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2067 people.

Yihai Profitability Driver Comparison

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

Use Yihai International 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 Yihai International 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 Yihai International will appreciate offsetting losses from the drop in the long position's value.

Yihai International Pair Trading

Yihai International Holding Pair Trading Analysis

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

In addition to having Yihai International 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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Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Yihai Stock

To fully project Yihai International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yihai International 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 Yihai International's income statement, its balance sheet, and the statement of cash flows.
Potential Yihai International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Yihai International investors may work on each financial statement separately, they are all related. The changes in Yihai International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yihai International'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.