Yili Chuanning (China) Analysis
| 301301 Stock | 13.46 0.25 1.89% |
Yili Chuanning Biotechnology is overvalued with Real Value of 11.04 and Hype Value of 13.4. The main objective of Yili Chuanning stock analysis is to determine its intrinsic value, which is an estimate of what Yili Chuanning Biotechnology is worth, separate from its market price. There are two main types of Yili Chuanning's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yili Chuanning's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yili Chuanning's stock to identify patterns and trends that may indicate its future price movements.
The Yili Chuanning stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yili Chuanning's ongoing operational relationships across important fundamental and technical indicators.
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Yili Stock Analysis Notes
About 81.0% of the company shares are owned by insiders or employees . The book value of Yili Chuanning was presently reported as 3.4. The company last dividend was issued on the 22nd of May 2024. For more info on Yili Chuanning Biotechnology please contact the company at 86 99 9807 7777 or go to https://www.klcnsw.com.Yili Chuanning Biote Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yili Chuanning's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yili Chuanning Biotechnology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yili Chuanning Biote had very high historical volatility over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
Yili Chuanning Thematic Classifications
In addition to having Yili Chuanning stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BiotechBiotechnology and pharmaceuticals production and services |
Yili Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yili Chuanning's market, we take the total number of its shares issued and multiply it by Yili Chuanning's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yili Profitablity
Yili Chuanning's profitability indicators refer to fundamental financial ratios that showcase Yili Chuanning's ability to generate income relative to its revenue or operating costs. If, let's say, Yili Chuanning is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yili Chuanning's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yili Chuanning's profitability requires more research than a typical breakdown of Yili Chuanning's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Management Efficiency
Yili Chuanning Biote has return on total asset (ROA) of 0.1016 % which means that it generated a profit of $0.1016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1932 %, meaning that it generated $0.1932 on every $100 dollars invested by stockholders. Yili Chuanning's management efficiency ratios could be used to measure how well Yili Chuanning manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Yili Chuanning Biotechnology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.017 | Operating Margin 0.3181 | Profit Margin 0.2415 | Forward Dividend Yield 0.017 | Return On Assets 0.1016 |
Technical Drivers
As of the 2nd of December, Yili Chuanning maintains the Mean Deviation of 2.75, downside deviation of 3.79, and Market Risk Adjusted Performance of (1.06). Yili Chuanning Biote technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Yili Chuanning Biote Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yili Chuanning middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yili Chuanning Biote. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yili Chuanning Predictive Daily Indicators
Yili Chuanning intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yili Chuanning stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 789872.0 | |||
| Daily Balance Of Power | 0.6757 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.43 | |||
| Day Typical Price | 13.44 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.25 |
Yili Chuanning Forecast Models
Yili Chuanning's time-series forecasting models are one of many Yili Chuanning's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yili Chuanning's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yili Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yili Chuanning prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yili shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yili Chuanning. By using and applying Yili Stock analysis, traders can create a robust methodology for identifying Yili entry and exit points for their positions.
Yili Chuanning is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Yili Stock analysis
When running Yili Chuanning's price analysis, check to measure Yili Chuanning'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 Yili Chuanning is operating at the current time. Most of Yili Chuanning's value examination focuses on studying past and present price action to predict the probability of Yili Chuanning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yili Chuanning's price. Additionally, you may evaluate how the addition of Yili Chuanning to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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