Yunhong Competitors

Delisted . USA . 
Stock . Yunhong CTI
CTIBDelisted Stock  USD 2.43  0.58  31.35%   
Yunhong CTI competes with Card Factory, Ceconomy, Bowlin Travel, LesliesInc, and Sally Beauty; as well as few others. The company conducts business under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Yunhong CTI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yunhong CTI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yunhong CTI competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yunhong CTI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.432.432.43
Details
Intrinsic
Valuation
LowRealHigh
1.841.842.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yunhong CTI. Your research has to be compared to or analyzed against Yunhong CTI's peers to derive any actionable benefits. When done correctly, Yunhong CTI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yunhong CTI.

Yunhong CTI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yunhong CTI and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Yunhong and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yunhong CTI does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LESL
+ 0.86
BOMH
SBH
+ 0.84
LESL
CASY
+ 0.78
CRFCF
SBH
+ 0.7
BOMH
ODP
+ 0.68
SBH
ODP
+ 0.66
LESL
  
High negative correlations   
CASY
- 0.79
MTTRY
MTTRY
- 0.66
CRFCF
CASY
- 0.58
SBH
CASY
- 0.55
BWTL
CASY
- 0.47
LESL
BWTL
- 0.47
CRFCF

Risk-Adjusted Indicators

There is a big difference between Yunhong Stock performing well and Yunhong CTI Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yunhong CTI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CRFCF  141.46  97.69  0.00 (0.24) 0.00 
 0.00 
 0.00 
 0.00 
 4,740 
BOMH  1.49 (0.55) 0.00 (0.48) 0.00 
 0.00 
 0.00 
 0.00 
 53.33 
SCOO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MTTRY  2.69 (0.15) 0.00 (0.40) 0.00 
 0.00 
 8.33 
(7.14)
 24.93 
BWTL  1.25 (0.11) 0.00 (0.29) 0.00 
 0.00 
 5.56 
(5.26)
 27.55 
LESL  3.54 (0.80) 0.00 (0.14) 0.00 
 0.00 
 6.36 
(7.82)
 29.07 
SBH  2.41 (0.29) 0.00 (0.02) 0.00 
 0.00 
 4.64 
(5.73)
 16.08 
ODP  1.28 (0.07)(0.03) 0.03  1.53 
(1.45)
 2.77 
(2.56)
 7.40 
FLWS  1.96 (0.36) 0.00 (0.10) 0.00 
 0.00 
 4.15 
(4.46)
 11.58 
CASY  1.03  0.06  0.03  0.15  1.51 
(1.06)
 2.23 
(1.58)
 10.72 

Yunhong CTI Competitive Analysis

The better you understand Yunhong CTI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yunhong CTI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yunhong CTI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CTIB CRFCF BOMH SCOO MTTRY BWTL LESL SBH ODP FLWS
 31.35 
 2.43 
Yunhong
 0.00 
 1.21 
Card
 0.00 
 0.0004 
Boomer
 0.00 
 0.0001 
School
 7.89 
 0.41 
Ceconomy
 1.67 
 4.13 
Bowlin
 7.00 
 4.25 
LesliesInc
 1.71 
 10.91 
Sally
 2.03 
 51.25 
ODP
 1.40 
 9.13 
FLWS
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Out of control
Relatively risky
Unstable
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Dangerous
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Hold
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Cautious Hold
Hold
Current Ratio
1.46
0.6
0.74
0.75
0.91
4.07
1.46
1.6
1.06
1.11
Net Asset
15.28 M
536 M
N/A
234.74 M
10.67 B
N/A
1.03 B
2.73 B
3.89 B
1.05 B
Profit Margin
-0.0472
0.0557
0.16
-0.0791
0.0058
0.031
0.0126
0.0466
0.0178
-0.0324
EBITDA
(634 K)
70.3 M
15.37 M
(12.15 M)
984 M
3.04 M
136.32 M
342.23 M
405 M
82.44 M
Operating Margin
-0.0633
0.11
0.17
-0.0165
0.0068
0.0452
-0.2
0.0727
0.0249
0.14
Current Valuation
49.23 M
563.32 M
4.72 M
158.01 M
3.44 B
7.81 M
1.9 B
2.66 B
2.67 B
601.21 M
Price To Book
11.75
0.0263
N/A
N/A
2.35
N/A
N/A
2.12
1.68
1.12
Retained Earnings
(24.12 M)
N/A
N/A
(16.23 M)
1.82 B
2.86 M
(260.83 M)
624.77 M
(312 M)
271.08 M
Current Asset
32.44 M
N/A
N/A
235.75 M
12.02 B
8.92 M
N/A
1.17 B
4.06 B
166.66 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.96
2.19
11.38
-2.8
2.39
-0.0391
0.9
1.48
1.7
1.65
Number Of Employees
58
8 K
120
1.14 K
43.74 K
5
4.1 K
13 K
20 K
4.2 K
Shares Outstanding
20.1 M
342.64 M
155.29 M
7.03 M
2.43 B
4.2 M
184.51 M
104.88 M
36.62 M
37.43 M
Cash Flow From Operations
2.37 M
113.7 M
(14.74 M)
13.47 M
450 M
3.25 M
6.47 M
249.31 M
331 M
115.35 M
Annual Yield
N/A
N/A
N/A
N/A
0.0853
N/A
N/A
N/A
N/A
N/A
Total Debt
8.74 M
85.5 M
9.56 M
160.09 M
557 M
7.6 M
1.04 B
1.68 B
1.24 B
329.48 M
Return On Equity
-0.21
0.11
N/A
-1.15
0.19
0.0789
N/A
0.38
0.12
-0.12
Z Score
2.38
2.4
N/A
2.0
3.2
3.2
N/A
N/A
N/A
N/A
Return On Asset
-0.0409
0.0582
-1.5
-0.0255
0.009
0.0402
0.0624
0.0723
0.0464
0.015
Number Of Shares Shorted
24.21 K
N/A
N/A
N/A
N/A
N/A
18.48 M
12.87 M
3.33 M
2.38 M
Book Value Per Share
0.19
0.69
-0.03
2.68
0.24
4.22
-1.08
5.16
29.79
8.47
Current Liabilities
20.2 M
N/A
N/A
98.97 M
13.89 B
2.35 M
N/A
488.67 M
2.74 B
120.86 M
Total Asset
15.28 M
536 M
N/A
234.74 M
10.67 B
19.33 M
1.03 B
2.73 B
3.89 B
1.05 B
Debt To Equity
2.92
0.9
N/A
8.52
7.16
0.45
N/A
6.19
0.61
0.93
Short Ratio
1.33
N/A
N/A
N/A
N/A
N/A
7.19
8.57
6.72
7.99
Target Price
7.0
N/A
1.0
N/A
N/A
N/A
6.65
12.0
72.39
12.38
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.63
68.44
N/A
N/A
N/A
6.52
95.15
98.55
96.8
66.33
Market Capitalization
48.23 M
417.65 M
248.47 K
703
1.18 B
20.99 M
843.22 M
1.16 B
1.92 B
597.24 M
Price To Earning
85.56
0.28
0.07
25.0
2.97
32.47
23.01
11.54
12.47
18.11
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.57
1.63
0.64
0.93
Price To Sales
0.88
0.73
0.0028
N/A
0.0441
0.46
0.59
0.31
0.24
0.3
Net Income
(1.47 M)
8.1 M
14.61 M
(49.55 M)
232 M
1.82 M
27.24 M
184.6 M
139 M
(44.7 M)
Earnings Per Share
-0.07
0.09
0.098
-7.06
0.03
0.45
0.1
1.58
3.5
-0.96
Shares Owned By Insiders
63.08
9.83
43.89
N/A
N/A
N/A
4.85
1.45
3.2
32.0
Revenue
18.05 M
364.4 M
90.21 M
626.07 M
21.36 B
40.9 M
1.45 B
3.73 B
7.83 B
2.02 B
Working Capital
3 M
N/A
N/A
136.78 M
(1.86 B)
6.57 M
194.46 M
648.74 M
(15 M)
152.88 M
Cash And Equivalents
54 K
9.2 M
279.99 K
2.08 M
451 M
9.03 M
193.13 M
70.56 M
417 M
9.44 M
Cash Per Share
0.01
0.03
N/A
0.3
0.19
2.29
1.05
0.95
8.57
0.15
Gross Profit
3.76 M
117.8 M
57.37 M
205.82 M
3.81 B
20.22 M
673.74 M
1.89 B
1.85 B
757.53 M
Day Typical Price
2.26
1.21
4.0E-4
1.0E-4
0.4
4.13
4.33
10.97
51.28
9.26
Accumulation Distribution
0.26
N/A
N/A
N/A
0.0488
N/A
188241.0
0.0392
0.053
0.041
Market Facilitation Index
0.65
N/A
N/A
N/A
0.02
N/A
N/A
0.44
2.79
0.39
Daily Balance Of Power
0.8923
0.0
0.0
0.0
1.5
(9,223,372,036,855)
(0.97)
(0.43)
(0.38)
(0.33)
Period Momentum Indicator
0.58
N/A
N/A
N/A
0.03
(0.07)
(0.32)
(0.19)
(1.06)
(0.13)
Rate Of Daily Change
1.31
1.0
1.0
1.0
1.08
0.98
0.93
0.98
0.98
0.99
Day Median Price
2.17
1.21
4.0E-4
1.0E-4
0.4
4.13
4.37
11.0
51.3
9.32
Price Action Indicator
0.55
N/A
N/A
N/A
0.025
(0.04)
(0.28)
(0.18)
(0.57)
(0.26)
Coefficient Of Variation
1291.4
812.4
(1,150)
N/A
(3,990)
(4,252)
(968.99)
(6,211)
3899.34
(1,402)
Mean Deviation
3.54
141.46
1.49
N/A
2.69
1.25
3.54
2.41
1.28
1.96
Jensen Alpha
0.535
97.69
(0.55)
N/A
(0.15)
(0.11)
(0.80)
(0.29)
(0.07)
(0.36)
Total Risk Alpha
(0.36)
(8.02)
(1.18)
N/A
(0.73)
(0.53)
(1.13)
(0.49)
(0.20)
(0.54)
Sortino Ratio
0.0559
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.03)
N/A
Downside Variance
42.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.61
N/A
Standard Deviation
5.92
583.45
5.23
N/A
4.43
3.25
4.69
3.15
1.68
2.53
Kurtosis
7.72
66.0
28.81
N/A
2.79
11.09
1.75
0.4862
0.4845
0.35
Potential Upside
9.89
N/A
N/A
N/A
8.33
5.56
6.36
4.64
2.77
4.15
Treynor Ratio
(0.44)
(0.24)
(0.48)
N/A
(0.40)
(0.29)
(0.14)
(0.02)
0.0284
(0.1)
Maximum Drawdown
33.08
4740.0
53.33
N/A
24.93
27.55
29.07
16.08
7.4
11.58
Variance
35.06
340418.18
27.31
N/A
19.63
10.59
21.97
9.95
2.84
6.39
Market Risk Adjusted Performance
(0.43)
(0.23)
(0.47)
N/A
(0.39)
(0.28)
(0.13)
(0.01)
0.0384
(0.09)
Risk Adjusted Performance
0.0572
0.0867
(0.05)
N/A
(0.01)
(0.01)
(0.06)
(0)
0.0223
(0.04)
Skewness
(0.47)
8.12
(3.47)
N/A
0.5467
(0.75)
0.427
(0.42)
0.1837
0.4126
Semi Deviation
5.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.53
N/A
Information Ratio
0.0613
0.1229
(0.11)
N/A
(0.05)
(0.05)
(0.12)
(0.05)
(0.03)
(0.11)
Value At Risk
(6.53)
N/A
N/A
N/A
(7.14)
(5.26)
(7.82)
(5.73)
(2.56)
(4.46)
Expected Short fall
(4.79)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.45)
N/A
Downside Deviation
6.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.62
N/A
Semi Variance
27.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.35
N/A

Yunhong CTI Competition Performance Charts

Five steps to successful analysis of Yunhong CTI Competition

Yunhong CTI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yunhong CTI in relation to its competition. Yunhong CTI's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Yunhong CTI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yunhong CTI's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yunhong CTI, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Yunhong CTI position

In addition to having Yunhong CTI in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Yunhong Stock

If you are still planning to invest in Yunhong CTI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yunhong CTI's history and understand the potential risks before investing.
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