Shanghai Yct (China) Today
| 301099 Stock | 40.78 0.21 0.51% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Shanghai Yct is trading at 40.78 as of the 2nd of May 2024, a -0.51 percent decrease since the beginning of the trading day. The stock's open price was 40.99. Shanghai Yct has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Shanghai Yct Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Shanghai Yct is entity of China. It is traded as Stock on SHE exchange. The company has 80 M outstanding shares. More on Shanghai Yct Electronics
Moving against Shanghai Stock
| 0.45 | 601939 | China Construction Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Shanghai 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. Shanghai Yct's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Yct or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Lishu Xie | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology (View all Sectors) | ||||
Shanghai Yct's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shanghai Yct's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Shanghai Yct's financial leverage. It provides some insight into what part of Shanghai Yct's total assets is financed by creditors.
| |||||
Shanghai Yct Electronics (301099) is traded on Shenzhen Stock Exchange in China and employs 575 people. Shanghai Yct is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Yct's market, we take the total number of its shares issued and multiply it by Shanghai Yct'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. Shanghai Yct Electronics operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 80 M outstanding shares.
Shanghai Yct generates negative cash flow from operations
Check Shanghai Yct Probability Of Bankruptcy
Ownership AllocationShanghai Yct Electronics shows a total of 80 Million outstanding shares. Shanghai Yct Electronics has 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. 67.24 % of Shanghai Yct outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Shanghai Ownership Details
Shanghai Stock Price Odds Analysis
What are Shanghai Yct's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Shanghai Yct jumping above the current price in 90 days from now is about 24.59%. The Shanghai Yct Electronics probability density function shows the probability of Shanghai Yct stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.8278. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shanghai Yct will likely underperform. Additionally, shanghai Yct Electronics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Shanghai Yct to move above the current price in 90 days from now is about 24.59 (This Shanghai Yct Electronics probability density function shows the probability of Shanghai Stock to fall within a particular range of prices over 90 days) .
Shanghai Yct Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shanghai Yct market risk premium is the additional return an investor will receive from holding Shanghai Yct long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shanghai Yct. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shanghai Yct's alpha and beta are two of the key measurements used to evaluate Shanghai Yct's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.95 | |||
| Semi Deviation | 5.22 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.12 |
Shanghai Stock Against Markets
Picking the right benchmark for Shanghai Yct stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shanghai Yct stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shanghai Yct is critical whether you are bullish or bearish towards Shanghai Yct Electronics at a given time. Please also check how Shanghai Yct's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Shanghai Yct without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
How to buy Shanghai Stock?
Before investing in Shanghai Yct, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shanghai Yct. To buy Shanghai Yct stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shanghai Yct. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shanghai Yct stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shanghai Yct Electronics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shanghai Yct Electronics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shanghai Yct Electronics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Shanghai Yct Electronics?
The danger of trading Shanghai Yct Electronics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shanghai Yct is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shanghai Yct. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shanghai Yct Electronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Yct Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Shanghai Yct Electronics information on this page should be used as a complementary analysis to other Shanghai Yct's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Yct's price analysis, check to measure Shanghai Yct'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 Shanghai Yct is operating at the current time. Most of Shanghai Yct's value examination focuses on studying past and present price action to predict the probability of Shanghai Yct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yct's price. Additionally, you may evaluate how the addition of Shanghai Yct to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets |