Yirendai Fundamentals

YRD
 Stock
  

USD 1.18  0.07  6.31%   

Yirendai Ltd ADR fundamentals help investors to digest information that contributes to Yirendai's financial success or failures. It also enables traders to predict the movement of Yirendai Stock. The fundamental analysis module provides a way to measure Yirendai'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 Yirendai stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Yirendai Gross Profit Analysis

Yirendai's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current Yirendai Gross Profit

    
  2.86 B  
Most of Yirendai's fundamental indicators, such as Gross Profit, 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, Yirendai Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

According to the company disclosure, Yirendai Ltd ADR reported 2.86 B of gross profit. This is 99.03% lower than that of the Financial Services sector and 90.74% lower than that of the Credit Services industry. The gross profit for all United States stocks is 89.55% higher than that of the company.

Yirendai ADR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yirendai's current stock value. Our valuation model uses many indicators to compare Yirendai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yirendai competition to find correlations between indicators driving Yirendai's intrinsic value. More Info.
Yirendai Ltd ADR is rated first in retained earnings category among related companies. It is rated first in gross profit category among related companies fabricating about  98.02  of Gross Profit per Retained Earnings. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yirendai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yirendai'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 Yirendai's earnings, one of the primary drivers of an investment's value.

Yirendai Institutional Holders

Institutional Holdings refers to the ownership stake in Yirendai that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yirendai'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 Yirendai's value.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares858.9 K1.5 M
Renaissance Technologies LlcCommon Shares319.7 K575 K
Connor Clark Lunn Investment Management LtdCommon Shares47.6 K86 K
Acadian Asset Management LlcCommon Shares24.5 K44 K
Axa SaCommon Shares24.7 K44 K
Envestnet Asset Management IncCommon Shares23 K41 K
D E Shaw Co IncCommon Shares15.4 K28 K
Simplex Trading LlcPut Options14 K25 K
Simplex Trading LlcCall OptionsK14 K

Yirendai Fundamentals

About Yirendai Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Yirendai Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yirendai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yirendai Ltd ADR 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.
Yiren Digital Ltd., through its subsidiaries, operates as an online consumer finance marketplace that connects borrowers and investors in the Peoples Republic of China. Yiren Digital Ltd. is a subsidiary of Creditease Holdings Limited. Yirendai operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 13728 people.
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 Yirendai 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, Yirendai's short interest history, or implied volatility extrapolated from Yirendai options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Yirendai Piotroski F Score and Yirendai Altman Z Score analysis. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Yirendai'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 Yirendai. If investors know Yirendai 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 Yirendai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yirendai ADR is measured differently than its book value, which is the value of Yirendai that is recorded on the company's balance sheet. Investors also form their own opinion of Yirendai's value that differs from its market value or its book value, called intrinsic value, which is Yirendai'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 Yirendai's market value can be influenced by many factors that don't directly affect Yirendai'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 Yirendai's value and its price as these two are different measures arrived at by different means. Investors typically determine Yirendai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yirendai'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.