Yy Group Holding Stock Analysis

YYGH Stock   2.58  0.14  5.74%   
YY Group Holding is overvalued with Real Value of 2.25 and Hype Value of 2.56. The main objective of YY Group stock analysis is to determine its intrinsic value, which is an estimate of what YY Group Holding is worth, separate from its market price. There are two main types of YY Group's stock analysis: fundamental analysis and technical analysis.
The YY Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YY Group's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YY Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

YYGH Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.14. YY Group Holding had not issued any dividends in recent years. For more information please call the company at 65 6604 6896 or visit https://yygroupholding.com.

YY Group Quarterly Total Revenue

21.84 Million

YY Group Holding Investment Alerts

YY Group Holding is way too risky over 90 days horizon
YY Group Holding appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 41.1 M. Net Loss for the year was (4.84 M) with profit before overhead, payroll, taxes, and interest of 5.26 M.
YY Group generates negative cash flow from operations
About 74.0% of the company outstanding shares are owned by insiders
Latest headline from gurufocus.com: YY Group Holding Limited Strengthens IFM Division with Acquisition of Pesticide Pest Control ...

YYGH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.68 M.

YYGH Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.30)
Return On Capital Employed(0.56)(0.53)
Return On Assets(0.31)(0.30)
Return On Equity(0.79)(0.83)

Management Efficiency

YY Group Holding has return on total asset (ROA) of (0.2414) % which means that it has lost $0.2414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9374) %, meaning that it created substantial loss on money invested by shareholders. YY Group's management efficiency ratios could be used to measure how well YY Group manages its routine affairs as well as how well it operates its assets and liabilities. The YY Group's current Return On Tangible Assets is estimated to increase to -0.3. The YY Group's current Return On Capital Employed is estimated to increase to -0.53. As of now, YY Group's Fixed Asset Turnover is increasing as compared to previous years. The YY Group's current Asset Turnover is estimated to increase to 3.44, while Total Assets are projected to decrease to under 10.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.16  0.16 
Tangible Book Value Per Share 0.16  0.16 
Enterprise Value Over EBITDA(19.20)(18.24)
Price Book Value Ratio 12.05  12.65 
Enterprise Value Multiple(19.20)(18.24)
Price Fair Value 12.05  12.65 
Enterprise Value101.6 M90.3 M
At YY Group Holding, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.27)
Profit Margin
(0.12)
Return On Assets
(0.24)
Return On Equity
(0.94)

Technical Drivers

As of the 20th of July, YY Group owns the market risk adjusted performance of 2.21, and Standard Deviation of 6.52. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of YY Group Holding, as well as the relationship between them.

YY Group Holding Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of YY Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out YY Group Holding short-term fluctuations and highlight longer-term trends or cycles.

YY Group Outstanding Bonds

YY Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YY Group Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YYGH bonds can be classified according to their maturity, which is the date when YY Group Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

YY Group Predictive Daily Indicators

YY Group 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 YY Group 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.

YY Group Forecast Models

YY Group's time-series forecasting models are one of many YY Group'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 YY Group'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 YYGH Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how YY Group 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 YYGH 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 YY Group. By using and applying YYGH Stock analysis, traders can create a robust methodology for identifying YYGH entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.11)
Operating Profit Margin(0.10)(0.10)
Net Loss(0.12)(0.11)
Gross Profit Margin 0.13  0.14 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding YY Group to your portfolios without increasing risk or reducing expected return.

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When running YY Group's price analysis, check to measure YY 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 YY Group is operating at the current time. Most of YY Group's value examination focuses on studying past and present price action to predict the probability of YY 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 YY Group's price. Additionally, you may evaluate how the addition of YY Group to your portfolios can decrease your overall portfolio volatility.
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