111 Inc Stock Fundamentals
YI Stock | USD 1.01 0.03 2.88% |
111 Inc fundamentals help investors to digest information that contributes to 111's financial success or failures. It also enables traders to predict the movement of 111 Stock. The fundamental analysis module provides a way to measure 111's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 111 stock.
As of now, 111's Research Development is increasing as compared to previous years. The 111's current Total Operating Expenses is estimated to increase to about 16 B, while Net Interest Income is forecasted to increase to (8.3 M). 111 | Select Account or Indicator |
111 Return On Asset Analysis
111's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
More About Return On Asset | All Equity Analysis
2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 629.0M | 274M | 315.1M | 230.7M | Change To Netincome | 339.8M | 27.9M | 32.1M | 30.5M |
Return On Asset | = | Net IncomeTotal Assets |
Current 111 Return On Asset | -0.0667 |
Most of 111's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 111 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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111 Total Assets
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Based on the latest financial disclosure, 111 Inc has a Return On Asset of -0.0667. This is 99.24% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 52.36% lower than that of the firm.
111 Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 111's current stock value. Our valuation model uses many indicators to compare 111 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 111 competition to find correlations between indicators driving 111's intrinsic value. More Info.111 Inc is rated below average in price to sales category among related companies. It is rated below average in debt to equity category among related companies fabricating about 91.90 of Debt To Equity per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value 111 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 111's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 111's earnings, one of the primary drivers of an investment's value.111 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 111's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 111 could also be used in its relative valuation, which is a method of valuing 111 by comparing valuation metrics of similar companies.111 is currently under evaluation in current valuation category among related companies.
111 Fundamentals
Return On Equity | -0.79 | ||||
Return On Asset | -0.0667 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 28.96 M | ||||
Shares Outstanding | 83.99 M | ||||
Shares Owned By Insiders | 16.72 % | ||||
Shares Owned By Institutions | 28.28 % | ||||
Number Of Shares Shorted | 48.9 K | ||||
Price To Book | (0.69) X | ||||
Price To Sales | 0.01 X | ||||
Revenue | 14.99 B | ||||
Gross Profit | 265.26 M | ||||
EBITDA | (309.28 M) | ||||
Net Income | (296.76 M) | ||||
Cash And Equivalents | 870.81 M | ||||
Cash Per Share | 10.45 X | ||||
Total Debt | 279.46 M | ||||
Debt To Equity | 0.53 % | ||||
Current Ratio | 1.25 X | ||||
Book Value Per Share | (6.87) X | ||||
Cash Flow From Operations | (187.02 M) | ||||
Short Ratio | 0.88 X | ||||
Earnings Per Share | (0.49) X | ||||
Target Price | 5.96 | ||||
Beta | 0.39 | ||||
Market Capitalization | 87.35 M | ||||
Total Asset | 3.47 B | ||||
Retained Earnings | (3.43 B) | ||||
Working Capital | 510.71 M | ||||
Z Score | 3.0 | ||||
Net Asset | 3.47 B |
About 111 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 111 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 111 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 111 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 372.1 M | 390.7 M | |
Total Revenue | 15 B | 7.8 B | |
Cost Of Revenue | 14.1 B | 7.4 B | |
Ebit Per Revenue | (0.02) | (0.03) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 111 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 111's short interest history, or implied volatility extrapolated from 111 options trading.
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Check out 111 Piotroski F Score and 111 Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111'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 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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Is 111'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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 177.311 | Quarterly Revenue Growth (0.01) | Return On Assets (0.07) | Return On Equity (0.79) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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.