Yantai Jereh (China) Today
002353 Stock | 37.00 1.10 3.06% |
Performance2 of 100
| Odds Of DistressLess than 1
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Yantai Jereh is trading at 37.00 as of the 1st of January 2025, a 3.06 percent increase since the beginning of the trading day. The stock's open price was 35.9. Yantai Jereh has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 2nd of December 2024 and ending today, the 1st of January 2025. Click here to learn more.
Business Domain Energy | IPO Date 5th of February 2010 |
Yantai Jereh is entity of China. It is traded as Stock on SHE exchange. The company has 1.02 B outstanding shares. More on Yantai Jereh Oilfield
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Yantai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yantai Jereh's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yantai Jereh or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice President | Weibin Li | ||||
Business Concentration | Oil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | ||||
Yantai Jereh's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yantai Jereh's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsYantai Jereh can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yantai Jereh's financial leverage. It provides some insight into what part of Yantai Jereh's total assets is financed by creditors.
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Yantai Jereh Oilfield (002353) is traded on Shenzhen Stock Exchange in China and employs 6,109 people. Yantai Jereh is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yantai Jereh's market, we take the total number of its shares issued and multiply it by Yantai Jereh'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. Yantai Jereh Oilfield operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 1.02 B outstanding shares.
Yantai Jereh generates positive cash flow from operations, but has no cash available
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Ownership AllocationYantai Jereh Oilfield retains a total of 1.02 Billion outstanding shares. Yantai Jereh Oilfield owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Yantai Jereh Oilfield Risk Profiles
Although Yantai Jereh's alpha and beta are two of the key measurements used to evaluate Yantai Jereh's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.14 | |||
Semi Deviation | 1.92 | |||
Standard Deviation | 2.92 | |||
Variance | 8.5 |
Yantai Stock Against Markets
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Yantai Jereh Corporate Executives
Elected by the shareholders, the Yantai Jereh's board of directors comprises two types of representatives: Yantai Jereh inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yantai. The board's role is to monitor Yantai Jereh's management team and ensure that shareholders' interests are well served. Yantai Jereh's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yantai Jereh's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Yantai Stock
Yantai Jereh financial ratios help investors to determine whether Yantai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yantai with respect to the benefits of owning Yantai Jereh security.