Yihai Kerry (China) Today
| 300999 Stock | 31.56 0.39 1.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Yihai Kerry is trading at 31.56 as of the 23rd of March 2025, a 1.22 percent decrease since the beginning of the trading day. The stock's open price was 31.95. Yihai Kerry has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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Yihai 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. Yihai Kerry's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yihai Kerry or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Bin Shao |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Yihai Kerry Arawana (300999) is traded on Shenzhen Stock Exchange in China and employs 5 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 171.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yihai Kerry's market, we take the total number of its shares issued and multiply it by Yihai Kerry'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. Yihai Kerry Arawana operates under Food Products sector and is part of Consumer Staples industry. The entity has 5.42 B outstanding shares.
Yihai Kerry generates positive cash flow from operations, but has no cash available
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Ownership AllocationYihai Kerry Arawana retains a total of 5.42 Billion outstanding shares. Yihai Kerry Arawana maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.17 (%) of Yihai Kerry Arawana outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Yihai Kerry Arawana Risk Profiles
Although Yihai Kerry's alpha and beta are two of the key measurements used to evaluate Yihai Kerry's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9777 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Risk Adjusted Performance | (0.07) |
Yihai Stock Against Markets
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Other Information on Investing in Yihai Stock
Yihai Kerry financial ratios help investors to determine whether Yihai 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 Yihai with respect to the benefits of owning Yihai Kerry security.