Yunji Inc Stock Price on May 17, 2024
| YJ Stock | USD 0.74 0.01 1.33% |
Below is the normalized historical share price chart for Yunji Inc extending back to May 03, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yunji stands at 0.74, as last reported on the 7th of June, with the highest price reaching 0.74 and the lowest price hitting 0.74 during the day.
If you're considering investing in Yunji Stock, it is important to understand the factors that can impact its price. Yunji appears to be dangerous, given 3 months investment horizon. Yunji Inc shows Sharpe Ratio of 0.042, which attests that the company had a 0.042% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Yunji Inc, which you can use to evaluate the volatility of the company. Please utilize Yunji's Market Risk Adjusted Performance of 0.1314, downside deviation of 5.08, and Mean Deviation of 3.47 to validate if our risk estimates are consistent with your expectations.
Liabilities And Stockholders Equity is expected to hike to about 2.4 B this year, although the value of Total Stockholder Equity will most likely fall to nearly 1.1 B. . The value of Price To Sales Ratio is estimated to pull down to 0.15. The value of Price Earnings Ratio is estimated to pull down to -0.63. Yunji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2019 | 200 Day MA 0.749 | 50 Day MA 0.7734 | Beta 0.555 |
Yunji |
Sharpe Ratio = 0.042
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yunji is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yunji by adding it to a well-diversified portfolio.
Price Book 0.1015 | Enterprise Value Ebitda 0.5292 | Price Sales 0.0277 | Shares Float 302.4 M | Wall Street Target Price 3.29 |
Yunji Valuation on May 17, 2024
It is possible to determine the worth of Yunji on a given historical date. On May 17, 2024 Yunji was worth 0.77 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunji stock. Still, in general, we apply an absolute valuation method to find Yunji's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yunji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunji's related companies.
| Open | High | Low | Close | Volume | |
| 0.73 | 0.82 | 0.73 | 0.77 | 7,011 | |
05/17/2024 | 0.77 | 0.82 | 0.77 | 0.82 | 11,352 |
| 0.83 | 0.87 | 0.78 | 0.78 | 13,744 |
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Yunji Trading Date Momentum on May 17, 2024
| On May 20 2024 Yunji Inc was traded for 0.78 at the closing time. The highest price during the trading period was 0.87 and the lowest recorded bid was listed for 0.78 . The volume for the day was 13.7 K. This history from May 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.88% . The trading price change to the current price is 12.20% . |
Yunji Inc Fundamentals Correlations and Trends
By evaluating Yunji's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yunji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yunji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yunji Stock history
Yunji investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yunji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunji Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yunji stock prices may prove useful in developing a viable investing in Yunji
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.7 M | 19 M | |
| Net Loss | -158.9 M | -166.8 M |
Yunji Quarterly Net Working Capital |
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Yunji Stock Technical Analysis
Yunji technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yunji Period Price Range
Low | May 17, 2024
| High |
0.77 | 0.82 |
Yunji June 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Yunji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunji shares will generate the highest return on investment. By undertsting and applying Yunji stock market strength indicators, traders can identify Yunji Inc entry and exit signals to maximize returns
| Accumulation Distribution | 692.2 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.8 | |||
| Day Typical Price | 0.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | (0.08) |
Yunji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yunji's price direction in advance. Along with the technical and fundamental analysis of Yunji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunji to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0231 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.1214 |
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Additional Information and Resources on Investing in Yunji Stock
When determining whether Yunji Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunji Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunji Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yunji Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunji Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Broadline Retail space 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 Yunji. If investors know Yunji 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 Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.26) | Revenue Per Share 32.48 | Quarterly Revenue Growth (0.48) | Return On Assets (0.03) | Return On Equity (0.13) |
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji'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 Yunji's market value can be influenced by many factors that don't directly affect Yunji'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 Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji'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.