Yunhong Green (Germany) Today
| VCT Stock | EUR 1.13 0.08 7.62% |
Performance0 of 100
| Odds Of DistressOver 64
|
Yunhong Green is trading at 1.13 as of the 21st of May 2024, a 7.62 percent up since the beginning of the trading day. The stock's lowest day price was 1.13. Yunhong Green has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Yunhong Green CTI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 21st of May 2024. Click here to learn more.
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Yunhong 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. Yunhong Green's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yunhong Green or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Yunhong Green CTI (VCT) is traded on Berlin Exchange in Germany and employs 24 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunhong Green's market, we take the total number of its shares issued and multiply it by Yunhong Green'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. Yunhong Green CTI operates under Other sector and is part of Other industry.
Yunhong Green generates negative cash flow from operations
Check Yunhong Green Probability Of Bankruptcy
Yunhong Green CTI Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yunhong Green market risk premium is the additional return an investor will receive from holding Yunhong Green 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 Yunhong Green. 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 Yunhong Green's alpha and beta are two of the key measurements used to evaluate Yunhong Green's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Risk Adjusted Performance | (0.02) |
Yunhong Stock Against Markets
Picking the right benchmark for Yunhong Green 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 Yunhong Green 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 Yunhong Green is critical whether you are bullish or bearish towards Yunhong Green CTI at a given time. Please also check how Yunhong Green'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 Yunhong Green 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 Yunhong Stock?
Before investing in Yunhong Green, 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 Yunhong Green. To buy Yunhong Green stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yunhong Green. 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 Yunhong Green stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yunhong Green CTI 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 Yunhong Green CTI 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 Yunhong Green CTI, 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 Yunhong Stock please use our How to Invest in Yunhong Green guide.
Already Invested in Yunhong Green CTI?
The danger of trading Yunhong Green CTI 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 Yunhong Green 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 Yunhong Green. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yunhong Green CTI 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 Yunhong Green CTI 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 Yunhong 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 Yunhong Green Cti Stock. Highlighted below are key reports to facilitate an investment decision about Yunhong Green Cti Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Yunhong Stock analysis
When running Yunhong Green's price analysis, check to measure Yunhong Green'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 Yunhong Green is operating at the current time. Most of Yunhong Green's value examination focuses on studying past and present price action to predict the probability of Yunhong Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunhong Green's price. Additionally, you may evaluate how the addition of Yunhong Green to your portfolios can decrease your overall portfolio volatility.
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