ShenZhen YUTO (China) Today
| 002831 Stock | 25.11 0.31 1.25% |
Performance1 of 100
| Odds Of DistressLess than 9
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ShenZhen YUTO is trading at 25.11 as of the 25th of April 2024, a 1.25 percent increase since the beginning of the trading day. The stock's open price was 24.8. ShenZhen YUTO has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ShenZhen YUTO Packaging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Consumer Cyclical |
ShenZhen YUTO is entity of China. It is traded as Stock on SHE exchange. The company has 930.51 M outstanding shares. More on ShenZhen YUTO Packaging
ShenZhen 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. ShenZhen YUTO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ShenZhen YUTO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman President | Huajun Wang | ||||
| Business Concentration | Paper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) | ||||
ShenZhen YUTO's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ShenZhen YUTO's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ShenZhen YUTO's financial leverage. It provides some insight into what part of ShenZhen YUTO's total assets is financed by creditors.
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ShenZhen YUTO Packaging (002831) is traded on Shenzhen Stock Exchange in China and employs 21,831 people. ShenZhen YUTO is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ShenZhen YUTO's market, we take the total number of its shares issued and multiply it by ShenZhen YUTO'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. ShenZhen YUTO Packaging operates under Containers & Packaging sector and is part of Materials industry. The entity has 930.51 M outstanding shares.
ShenZhen YUTO generates positive cash flow from operations, but has no cash available
Check ShenZhen YUTO Probability Of Bankruptcy
Ownership AllocationShenZhen YUTO maintains a total of 930.51 Million outstanding shares. ShenZhen YUTO Packaging has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.74 % of ShenZhen YUTO outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ShenZhen Ownership Details
ShenZhen Stock Price Odds Analysis
What are ShenZhen YUTO's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ShenZhen YUTO jumping above the current price in 90 days from now is about 59.48%. The ShenZhen YUTO Packaging probability density function shows the probability of ShenZhen YUTO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ShenZhen YUTO has a beta of 0.726. This suggests as returns on the market go up, ShenZhen YUTO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ShenZhen YUTO Packaging will be expected to be much smaller as well. Additionally, shenZhen YUTO Packaging has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ShenZhen YUTO to move above the current price in 90 days from now is about 59.48 (This ShenZhen YUTO Packaging probability density function shows the probability of ShenZhen Stock to fall within a particular range of prices over 90 days) .
ShenZhen YUTO Packaging Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ShenZhen YUTO market risk premium is the additional return an investor will receive from holding ShenZhen YUTO 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 ShenZhen YUTO. 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 ShenZhen YUTO's alpha and beta are two of the key measurements used to evaluate ShenZhen YUTO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Risk Adjusted Performance | (0.01) |
ShenZhen Stock Against Markets
Picking the right benchmark for ShenZhen YUTO 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 ShenZhen YUTO 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 ShenZhen YUTO is critical whether you are bullish or bearish towards ShenZhen YUTO Packaging at a given time. Please also check how ShenZhen YUTO'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 ShenZhen YUTO 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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ShenZhen YUTO Corporate Management
Elected by the shareholders, the ShenZhen YUTO's board of directors comprises two types of representatives: ShenZhen YUTO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ShenZhen. The board's role is to monitor ShenZhen YUTO's management team and ensure that shareholders' interests are well served. ShenZhen YUTO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ShenZhen YUTO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yuxuan Li | VP Secretary | Profile | |
| Yongli Zhu | CFO VP | Profile | |
| Lanlan Wu | VP Chairman | Profile | |
| Zhongqing Liu | VP Director | Profile | |
| Yong Liang | Chief Officer | Profile |
How to buy ShenZhen Stock?
Before investing in ShenZhen YUTO, 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 ShenZhen YUTO. To buy ShenZhen YUTO stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ShenZhen YUTO. 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 ShenZhen YUTO stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ShenZhen YUTO Packaging 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 ShenZhen YUTO Packaging 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 ShenZhen YUTO Packaging, 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 ShenZhen YUTO Packaging?
The danger of trading ShenZhen YUTO Packaging 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 ShenZhen YUTO 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 ShenZhen YUTO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ShenZhen YUTO Packaging 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ShenZhen YUTO Packaging. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ShenZhen YUTO Packaging information on this page should be used as a complementary analysis to other ShenZhen YUTO'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 the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for ShenZhen Stock analysis
When running ShenZhen YUTO's price analysis, check to measure ShenZhen YUTO'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 ShenZhen YUTO is operating at the current time. Most of ShenZhen YUTO's value examination focuses on studying past and present price action to predict the probability of ShenZhen YUTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShenZhen YUTO's price. Additionally, you may evaluate how the addition of ShenZhen YUTO to your portfolios can decrease your overall portfolio volatility.
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