YXTCOM GROUP Profitability Analysis
| YXT Stock | 2.61 0.09 3.33% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -220.5 M | Current Value -231.5 M | Quarterly Volatility 123.2 M |
For YXTCOM GROUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YXTCOM GROUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YXTCOM GROUP HOLDING utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YXTCOM GROUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YXTCOM GROUP HOLDING over time as well as its relative position and ranking within its peers.
YXTCOM |
Is Data Processing & Outsourced Services 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 YXTCOM GROUP. If investors know YXTCOM 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 YXTCOM GROUP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share 23.564 | Quarterly Revenue Growth (0.32) | Return On Equity (0.52) |
The market value of YXTCOM GROUP HOLDING is measured differently than its book value, which is the value of YXTCOM that is recorded on the company's balance sheet. Investors also form their own opinion of YXTCOM GROUP's value that differs from its market value or its book value, called intrinsic value, which is YXTCOM GROUP'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 YXTCOM GROUP's market value can be influenced by many factors that don't directly affect YXTCOM GROUP'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 YXTCOM GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine if YXTCOM GROUP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YXTCOM GROUP'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.
YXTCOM GROUP HOLDING Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YXTCOM GROUP's current stock value. Our valuation model uses many indicators to compare YXTCOM GROUP value to that of its competitors to determine the firm's financial worth. YXTCOM GROUP HOLDING is rated second in return on equity category among its peers. It is rated second in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value YXTCOM GROUP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.YXTCOM Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
YXTCOM GROUP |
| = | -0.52 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
YXTCOM GROUP |
| = | (0.32) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
YXTCOM Profit Margin Comparison
YXTCOM GROUP is currently under evaluation in profit margin category among its peers.
YXTCOM GROUP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in YXTCOM GROUP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YXTCOM GROUP will eventually generate negative long term returns. The profitability progress is the general direction of YXTCOM GROUP's change in net profit over the period of time. It can combine multiple indicators of YXTCOM GROUP, 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 | ||
| Net Interest Income | -37 K | -35.1 K | |
| Operating Income | -317.5 M | -333.3 M | |
| Net Loss | -229.8 M | -241.3 M | |
| Income Before Tax | -239.7 M | -251.7 M | |
| Total Other Income Expense Net | 77.8 M | 81.7 M | |
| Net Loss | -910.3 M | -955.9 M | |
| Net Loss | -220.5 M | -231.5 M | |
| Income Tax Expense | -4.9 M | -4.6 M | |
| Interest Income | 4.6 M | 4 M | |
| Change To Netincome | 85.8 M | 86.9 M |
YXTCOM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YXTCOM GROUP. 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 YXTCOM GROUP 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 YXTCOM GROUP's important profitability drivers and their relationship over time.
YXTCOM GROUP Profitability Trends
YXTCOM GROUP profitability trend refers to the progression of profit or loss within a business. An upward trend means that YXTCOM GROUP's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is YXTCOM GROUP's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
YXTCOM GROUP Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between YXTCOM GROUP different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards YXTCOM GROUP in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down YXTCOM GROUP's future profitability.
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Use YXTCOM GROUP 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 YXTCOM GROUP 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 YXTCOM GROUP will appreciate offsetting losses from the drop in the long position's value.YXTCOM GROUP Pair Trading
YXTCOM GROUP HOLDING Pair Trading Analysis
The ability to find closely correlated positions to YXTCOM GROUP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YXTCOM GROUP 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 YXTCOM GROUP - 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 YXTCOM GROUP HOLDING to buy it.
The correlation of YXTCOM GROUP 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 YXTCOM GROUP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YXTCOM GROUP HOLDING 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 YXTCOM GROUP 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 YXTCOM GROUP position
In addition to having YXTCOM GROUP 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services 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 Communication Services Theme or any other thematic opportunities.
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Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.