YY Group Revenue vs. Book Value Per Share
| YYGH Stock | 1.60 0.12 6.98% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 36.5 M | Current Value 25.4 M | Quarterly Volatility 5.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.13 |
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| Net Profit Margin | 0.0228 | 0.0241 |
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| Pretax Profit Margin | 0.0272 | 0.0308 |
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| Return On Assets | 0.0751 | 0.0719 |
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For YY Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YY Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YY Group Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YY Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YY Group Holding over time as well as its relative position and ranking within its peers.
YYGH |
Is Environmental & Facilities 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 YY Group. If investors know YYGH 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 YY 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 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.41 | Return On Assets | Return On Equity |
The market value of YY Group Holding is measured differently than its book value, which is the value of YYGH that is recorded on the company's balance sheet. Investors also form their own opinion of YY Group's value that differs from its market value or its book value, called intrinsic value, which is YY 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 YY Group's market value can be influenced by many factors that don't directly affect YY 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 YY Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if YY Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY 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.
YY Group Holding Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YY Group's current stock value. Our valuation model uses many indicators to compare YY Group value to that of its competitors to determine the firm's financial worth. YY Group Holding is rated below average in revenue category among its peers. It also is rated below average in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for YY Group Holding is about 194,922,000 . As of now, YY Group's Total Revenue is increasing as compared to previous years. 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 YY Group's earnings, one of the primary drivers of an investment's value.YYGH Revenue vs. Competition
YY Group Holding is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 123.23 Billion. YY Group adds roughly 31.77 Million in revenue claiming only tiny portion of equities under Industrials industry.
YYGH Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
YY Group |
| = | 31.77 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
YY Group |
| = | 0.16 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
YYGH Book Value Per Share Comparison
YY Group is currently under evaluation in book value per share category among its peers.
YY Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in YY Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YY Group will eventually generate negative long term returns. The profitability progress is the general direction of YY Group's change in net profit over the period of time. It can combine multiple indicators of YY 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 | ||
| Accumulated Other Comprehensive Income | 23.8 K | 25 K | |
| Net Interest Income | -295.7 K | -310.5 K | |
| Operating Income | 1.6 M | 1.7 M | |
| Net Income From Continuing Ops | 993.6 K | 729 K | |
| Income Before Tax | 1.3 M | 875.1 K | |
| Total Other Income Expense Net | -295.7 K | -310.5 K | |
| Net Income | 980.2 K | 739.1 K | |
| Income Tax Expense | 257.9 K | 131.9 K | |
| Net Income Per Share | 0.02 | 0.01 | |
| Income Quality | 0.07 | 0.07 | |
| Net Income Per E B T | 0.90 | 0.94 |
YYGH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YY 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 YY 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 YY Group's important profitability drivers and their relationship over time.
Use YY 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 YY 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 YY Group will appreciate offsetting losses from the drop in the long position's value.YY Group Pair Trading
YY Group Holding Pair Trading Analysis
The ability to find closely correlated positions to YY 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 YY 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 YY 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 YY Group Holding to buy it.
The correlation of YY 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 YY Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YY 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 YY 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 YY Group position
In addition to having YY 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?
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To fully project YY Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of YY Group Holding 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 YY Group's income statement, its balance sheet, and the statement of cash flows.