Yue Yuen Industrial Stock Today

YUEIF Stock  USD 1.36  0.33  32.04%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
Yue Yuen is trading at 1.36 as of the 28th of March 2024. This is a 32.04 percent up since the beginning of the trading day. The stock's lowest day price was 1.36. Yue Yuen has about a 33 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 Yue Yuen Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2022 and ending today, the 28th of March 2024. Click here to learn more.
Yue Yuen Industrial Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. The company has 1.61 B outstanding shares. More on Yue Yuen Industrial

Moving against Yue Pink Sheet

  0.59TLK Telkom Indonesia Tbk Financial Report 26th of April 2024 PairCorr
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Yue Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yue Yuen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yue Yuen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanChin Lu
Business ConcentrationFootwear & Accessories, Consumer Cyclical (View all Sectors)
Yue Yuen Industrial [YUEIF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yue Yuen's market, we take the total number of its shares issued and multiply it by Yue Yuen'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. Yue Yuen Industrial classifies itself under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 1.61 B outstanding shares. Yue Yuen Industrial has accumulated about 929.05 M in cash with 463.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check Yue Yuen Probability Of Bankruptcy
Ownership Allocation
Yue Yuen Industrial retains a total of 1.61 Billion outstanding shares. Yue Yuen Industrial owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Yue Ownership Details

Yue Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Yue Yuen jumping above the current price in 90 days from now is near 1%. The Yue Yuen Industrial probability density function shows the probability of Yue Yuen pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yue Yuen has a beta of 0.0245. This entails as returns on the market go up, Yue Yuen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yue Yuen Industrial will be expected to be much smaller as well. Additionally, yue Yuen Industrial has an alpha of 0.4228, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.36HorizonTargetOdds Above 1.36
99.76%90 days
 1.36 
0.24%
Based on a normal probability distribution, the odds of Yue Yuen to move above the current price in 90 days from now is near 1 (This Yue Yuen Industrial probability density function shows the probability of Yue Pink Sheet to fall within a particular range of prices over 90 days) .

Yue Yuen Industrial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yue Yuen market risk premium is the additional return an investor will receive from holding Yue Yuen 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 Yue Yuen. 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 Yue Yuen's alpha and beta are two of the key measurements used to evaluate Yue Yuen's performance over the market, the standard measures of volatility play an important role as well.

Yue Stock Against Markets

Picking the right benchmark for Yue Yuen pink sheet 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 Yue Yuen pink sheet 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 Yue Yuen is critical whether you are bullish or bearish towards Yue Yuen Industrial at a given time. Please also check how Yue Yuen'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 Yue Yuen 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.

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Yue Yuen Corporate Directors

Yue Yuen corporate directors refer to members of a Yue Yuen board of directors. The board of directors generally takes responsibility for the Yue Yuen'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 Yue Yuen's board members must vote for the resolution. The Yue Yuen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
LiSheng ChuIndependent Non-Executive DirectorProfile
ChiaHo HuExecutive DirectorProfile
Hak WongIndependent Non-Executive DirectorProfile
MingLun TsaiExecutive DirectorProfile

How to buy Yue Pink Sheet?

Before investing in Yue Yuen, 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 Yue Yuen. To buy Yue Yuen stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yue Yuen. 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 Yue Yuen stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Yue Yuen Industrial 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 Yue Yuen Industrial 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 Yue Yuen Industrial, 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 Yue Yuen Industrial?

The danger of trading Yue Yuen Industrial 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 Yue Yuen 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 Yue Yuen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yue Yuen Industrial 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yue Yuen Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Yue Yuen's price analysis, check to measure Yue Yuen'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 Yue Yuen is operating at the current time. Most of Yue Yuen's value examination focuses on studying past and present price action to predict the probability of Yue Yuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yue Yuen's price. Additionally, you may evaluate how the addition of Yue Yuen to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yue Yuen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yue Yuen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yue Yuen'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.