Yunji Inc Stock Today
| YJ Stock | USD 0.77 0.01 1.32% |
Performance5 of 100
| Odds Of DistressLess than 40
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Yunji is selling for 0.77 as of the 24th of April 2024. This is a 1.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.72. Yunji has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Yunji Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 3rd of May 2019 | Category Consumer Cyclical | Classification Consumer Discretionary |
Yunji Inc. operates a social e-commerce platform in the Peoples Republic of China. Yunji Inc. was founded in 2015 and is headquartered in Hangzhou, the Peoples Republic of China. Yunji Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 2.02 M outstanding shares of which 63.73 K shares are at this time sold short in the market by investors with about 0.32 days to cover all shorted shares. More on Yunji Inc
Moving against Yunji Stock
| 0.49 | GLBE | Global E Online Financial Report 27th of May 2024 | PairCorr |
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Yunji 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. Yunji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yunji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, ISP, Marketing, Retail, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Yunji report their recommendations after researching Yunji's financial statements, talking to executives and customers, or listening in on Yunji's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Yunji Inc. The Yunji consensus assessment is calculated by taking the average forecast from all of the analysts covering Yunji. | |||||
Yunji's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yunji'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 Yunji's financial leverage. It provides some insight into what part of Yunji's total assets is financed by creditors.
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Yunji Inc (YJ) is traded on NASDAQ Exchange in USA. It is located in South Building, Hangzhou, China, 310000 and employs 4 people. Yunji is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 15.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunji's market, we take the total number of its shares issued and multiply it by Yunji'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. Yunji Inc is active under Internet & Direct Marketing Retail sector as part of Consumer Discretionary industry. The entity has 2.02 M outstanding shares of which 63.73 K shares are at this time sold short in the market by investors with about 0.32 days to cover all shorted shares.
Yunji Inc reports about 596.36 M in cash with (216.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Yunji Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Yunji Inc is currently $15.24 Million. The majority of Yunji outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yunji Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yunji Inc. Please pay attention to any change in the institutional holdings of Yunji Inc as this could imply that something significant has changed or is about to change at the company. Be advised that no matter how volatile the entity is, if the real value of the company is more than the value suggested by the market, you should consider buying it.
Check Yunji Ownership Details
Yunji Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Yunji jumping above the current price in 90 days from now is about 33.86%. The Yunji Inc probability density function shows the probability of Yunji stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Yunji Inc has a beta of -0.7731. This entails as returns on the benchmark increase, returns on holding Yunji are expected to decrease at a much lower rate. During a bear market, however, Yunji Inc is likely to outperform the market. Additionally, yunji Inc has an alpha of 0.5981, implying that it can generate a 0.6 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yunji to move above the current price in 90 days from now is about 33.86 (This Yunji Inc probability density function shows the probability of Yunji Stock to fall within a particular range of prices over 90 days) .
Yunji Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Yunji that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yunji's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Yunji's value.| Instituion | Recorded On | Shares | |
| Ares Management Llc | 2023-12-31 | 215.8 M | |
| Tb Alternative Assets Ltd. | 2024-03-31 | 129 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 22.7 K | |
| Renaissance Technologies Corp | 2023-12-31 | 12.5 K | |
| Rhumbline Advisers | 2023-12-31 | 9.4 K | |
| Ubs Group Ag | 2023-12-31 | 1.7 K | |
| Qube Research & Technologies | 2023-12-31 | 3.0 | |
| Oxford Asset Management, Llc | 2023-12-31 | 0.0 | |
| Two Sigma Securities, Llc | 2023-12-31 | 0.0 | |
| Citadel Advisors Llc | 2023-09-30 | 0.0 | |
| Highlander Partners, L.p. | 2023-09-30 | 0.0 |
Yunji Historical Income Statement
Yunji Inc Income Statement is one of the three primary financial statements used for reporting Yunji's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Yunji Inc revenue and expense. Yunji Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Yunji's Interest Expense is relatively stable compared to the past year. Research Development is expected to hike to about 113.8 M this year, although the value of Interest Income will most likely fall to nearly 1.8 M. View More FundamentalsYunji Stock Against Markets
Picking the right benchmark for Yunji 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 Yunji 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 Yunji is critical whether you are bullish or bearish towards Yunji Inc at a given time. Please also check how Yunji's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Yunji 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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How to buy Yunji Stock?
Before investing in Yunji, 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 Yunji. To buy Yunji stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yunji. 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 Yunji stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yunji Inc 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 Yunji Inc 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 Yunji Inc, 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. For more information on how to buy Yunji Stock please use our How to Invest in Yunji guide.
Already Invested in Yunji Inc?
The danger of trading Yunji Inc 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 Yunji 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 Yunji. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yunji Inc 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.
When determining whether Yunji Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunji Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunji Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yunji Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunji Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Yunji Stock analysis
When running Yunji's price analysis, check to measure Yunji'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 Yunji is operating at the current time. Most of Yunji's value examination focuses on studying past and present price action to predict the probability of Yunji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunji's price. Additionally, you may evaluate how the addition of Yunji to your portfolios can decrease your overall portfolio volatility.
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Is Yunji's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunji. If investors know Yunji will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.67) | Revenue Per Share 32.48 | Quarterly Revenue Growth (0.48) | Return On Assets (0.03) | Return On Equity (0.13) |
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunji's market value can be influenced by many factors that don't directly affect Yunji's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.