CHINA YUCHAI (Germany) Today
| CYD Stock | EUR 7.85 0.15 1.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CHINA YUCHAI is trading at 7.85 as of the 18th of April 2024, a 1.95% increase since the beginning of the trading day. The stock's lowest day price was 7.7. CHINA YUCHAI 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. Equity ratings for CHINA YUCHAI INTL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Moving against CHINA Stock
| 0.61 | ECHA | Ecopetrol SA | PairCorr |
| 0.59 | ECHA | Ecopetrol SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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CHINA 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. CHINA YUCHAI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHINA YUCHAI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ping Yan |
| Business Concentration | Other, Other (View all Sectors) |
CHINA YUCHAI INTL (CYD) is traded on Berlin Exchange in Germany and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 425.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA YUCHAI's market, we take the total number of its shares issued and multiply it by CHINA YUCHAI'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. CHINA YUCHAI INTL operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
CHINA YUCHAI generates positive cash flow from operations, but has no cash available
Check CHINA YUCHAI Probability Of Bankruptcy
CHINA YUCHAI INTL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CHINA YUCHAI market risk premium is the additional return an investor will receive from holding CHINA YUCHAI 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 CHINA YUCHAI. 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 CHINA YUCHAI's alpha and beta are two of the key measurements used to evaluate CHINA YUCHAI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8942 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Risk Adjusted Performance | (0.02) |
CHINA Stock Against Markets
Picking the right benchmark for CHINA YUCHAI 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 CHINA YUCHAI 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 CHINA YUCHAI is critical whether you are bullish or bearish towards CHINA YUCHAI INTL at a given time. Please also check how CHINA YUCHAI'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 CHINA YUCHAI 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?
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
CHINA YUCHAI Corporate Directors
CHINA YUCHAI corporate directors refer to members of a CHINA YUCHAI board of directors. The board of directors generally takes responsibility for the CHINA YUCHAI's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CHINA YUCHAI's board members must vote for the resolution. The CHINA YUCHAI board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy CHINA Stock?
Before investing in CHINA YUCHAI, 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 CHINA YUCHAI. To buy CHINA YUCHAI stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CHINA YUCHAI. 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 CHINA YUCHAI stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CHINA YUCHAI INTL 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 CHINA YUCHAI INTL 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 CHINA YUCHAI INTL, 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 CHINA YUCHAI INTL?
The danger of trading CHINA YUCHAI INTL 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 CHINA YUCHAI 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 CHINA YUCHAI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CHINA YUCHAI INTL 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 CHINA YUCHAI INTL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the CHINA YUCHAI INTL information on this page should be used as a complementary analysis to other CHINA YUCHAI'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for CHINA Stock analysis
When running CHINA YUCHAI's price analysis, check to measure CHINA YUCHAI'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 CHINA YUCHAI is operating at the current time. Most of CHINA YUCHAI's value examination focuses on studying past and present price action to predict the probability of CHINA YUCHAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA YUCHAI's price. Additionally, you may evaluate how the addition of CHINA YUCHAI to your portfolios can decrease your overall portfolio volatility.
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