YY Stock Analysis

YY -  USA Stock  

USD 67.73  1.75  2.52%

The big decline in price over the last few months for YY Incmay raise some interest from investors as it is trading at a share price of 67.73 on 1,250,100 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in May. However, diversifying your holdings with YY or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.53. The current volatility is consistent with the ongoing market swings in May 2021 as well as with YY Inc unsystematic, company-specific events.
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The YY stock analysis report makes it easy to digest most publicly released information about YY and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. YY stock analysis module also helps to analyze the YY price relationship with some important fundamental indicators such as market cap and management efficiency.

YY Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YY Inc recorded earning per share (EPS) of 18.53. The entity next dividend is scheduled to be issued on the 16th of April 2021. JOYY Inc., through its subsidiaries, operates a social media platform in the Peoples Republic of China and internationally. JOYY Inc. was founded in 2005 and is headquartered in Guangzhou, the Peoples Republic of China. YY operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 7931 people. For more information please call Xueling Li at 86 20 8212 0000 or visit http://www.huanju.cn.

YY Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. YY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YY Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
YY Inc generates negative expected return over the last 90 days
The company generated the yearly revenue of 13.23 B. Annual Net Loss to common stockholders was (240.63 M) with gross profit of 3.72 B.
Over 80.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Mexican economy grows nearly 25 percent yy in May - Yahoo Finance

YY Inc Upcoming and Recent Events

Earnings reports are used by YY to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YY previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of March 2017
Next Earnings Report30th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End20th of March 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

YY Largest EPS Surprises

Earnings surprises can significantly impact YY's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-12
2019-09-300.07230.15840.0861119 
2020-03-16
2019-12-310.15660.26750.110970 
2016-03-21
2015-12-310.8280.96270.134716 
View All Earnings Estimates

YY Thematic Classifications

In addition to having YY stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

YY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as YY is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YY Inc backward and forwards among themselves. YY's institutional investor refers to the entity that pools money to purchase YY's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyCommon Shares4.9 M459.2 M
Fmr LlcCommon Shares4.2 M395.5 M
Invesco LtdCommon Shares2.8 M258.5 M
Linden Advisors LpDebt213.2 M254.6 M
Capital World InvestorsCommon Shares2.7 M249.8 M
Blackrock IncCommon Shares2.5 M237.6 M
Price T Rowe Associates IncCommon Shares2.5 M236 M
Canada Pension Plan Investment BoardCommon Shares2.3 M211.6 M
Note, although YY's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

YY Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YY's market, we take the total number of its shares issued and multiply it by YY'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 these looking for more risk prefer small-cap and mid-cap equities.

YY Profitablity

YY's profitability indicators refer to fundamental financial ratios that showcase YY's ability to generate income relative to its revenue or operating costs. If, let's say, YY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YY's profitability requires more research than a typical breakdown of YY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 72.62 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of (11.55) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.12.

Management Efficiency

The entity has Return on Asset (ROA) of (3.36) % which means that for every 100 dollars spent on asset, it generated loss of $3.36. This is way below average. Likewise, it shows return on total equity (ROE) of (0.49) %, which implies that it produced no returns to current stockholders. YY management efficiency ratios could be used to measure how well yy inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, YY owns the market risk adjusted performance of 1.34, and Standard Deviation of 2.52. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of YY Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for YY, which can be compared to its peers in the sector. Please check out YY Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if YY Inc is priced adequately, providing market reflects its prevailing price of 67.73 per share. Given that YY Inc has jensen alpha of (0.73), we strongly advise you to confirm YY's latest market performance to make sure the company can sustain itself in the future.

YY Inc Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of YY Inc highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

YY Predictive Daily Indicators

YY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

YY Forecast Models

YY time-series forecasting models is one of many YY's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About YY Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how YY stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as YY. By using and applying YY Stock analysis, traders can create a robust methodology for identifying YY entry and exit points for their positions.
JOYY Inc., through its subsidiaries, operates a social media platform in the Peoples Republic of China and internationally. JOYY Inc. was founded in 2005 and is headquartered in Guangzhou, the Peoples Republic of China. YY operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 7931 people.

Current YY Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. YY analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. YY analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.0Hold5Odds
YY Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most YY analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand YY stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of YY Inc, talking to its executives and customers, or listening to YY conference calls.
YY Analyst Advice Details

YY Stock Analysis Indicators

YY Inc stock analysis indicators help investors evaluate how YY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading YY shares will generate the highest return on investment. By understating and applying YY stock analysis, traders can identify YY position entry and exit signals to maximize returns.
Quick Ratio3.98
Trailing Annual Dividend Rate8.68
Fifty Two Week Low70.30
Average Daily Volume Last 10 Day1.06M
Shares Short Prior Month7.42M
Average Daily Volume In Three Month1.27M
Shares Percent Shares Out11.26%
Gross Margins28.20%
Forward Price Earnings31.01
Float Shares53.17M
Fifty Two Week High148.88
Fifty Day Average84.40
Enterprise Value To Ebitda6.69
Two Hundred Day Average96.52
Enterprise Value To Revenue-0.77
Trailing Annual Dividend Yield11.71%
Check out Your Current Watchlist. Note that the YY Inc information on this page should be used as a complementary analysis to other YY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running YY Inc price analysis, check to measure YY'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 YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.
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The market value of YY Inc is measured differently than its book value, which is the value of YY that is recorded on the company's balance sheet. Investors also form their own opinion of YY's value that differs from its market value or its book value, called intrinsic value, which is YY'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 YY's market value can be influenced by many factors that don't directly affect YY Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YY's value and its price as these two are different measures arrived at by different means. Investors typically determine YY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY'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.