Yunhong CTI Performance

CTIBDelisted Stock  USD 2.43  0.58  31.35%   
The firm maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yunhong CTI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yunhong CTI is expected to be smaller as well. Yunhong CTI right now maintains a risk of 0.0%. Please check out Yunhong CTI total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Yunhong CTI will be following its historical returns.

Risk-Adjusted Performance

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Over the last 90 days Yunhong CTI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Yunhong CTI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow66 K
  

Yunhong CTI Relative Risk vs. Return Landscape

If you would invest  243.00  in Yunhong CTI on December 30, 2023 and sell it today you would earn a total of  0.00  from holding Yunhong CTI or generate 0.0% return on investment over 90 days. Yunhong CTI is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Yunhong, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Yunhong CTI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunhong CTI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunhong CTI, and traders can use it to determine the average amount a Yunhong CTI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

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Based on monthly moving average Yunhong CTI is not performing at its full potential. However, 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 Yunhong CTI by adding Yunhong CTI to a well-diversified portfolio.

Yunhong CTI Fundamentals Growth

Yunhong Stock prices reflect investors' perceptions of the future prospects and financial health of Yunhong CTI, and Yunhong CTI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yunhong Stock performance.

About Yunhong CTI Performance

To evaluate Yunhong CTI Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yunhong CTI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yunhong Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yunhong CTI market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yunhong's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Yunhong CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. Yunhong CTI Ltd. was founded in 1975 and is headquartered in Lake Barrington, Illinois. Cti Inds operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 66 people.

Things to note about Yunhong CTI performance evaluation

Checking the ongoing alerts about Yunhong CTI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunhong CTI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yunhong CTI is now traded under the symbol YHGJ. Please update your portfolios or report it if you believe this is an error. Report It!
Yunhong CTI is not yet fully synchronised with the market data
Yunhong CTI has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 18.05 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 3.76 M.
About 63.0% of the company shares are held by company insiders
Evaluating Yunhong CTI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yunhong CTI's stock performance include:
  • Analyzing Yunhong CTI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yunhong CTI's stock is overvalued or undervalued compared to its peers.
  • Examining Yunhong CTI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Yunhong CTI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunhong CTI's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Yunhong CTI's stock. These opinions can provide insight into Yunhong CTI's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yunhong CTI's stock performance is not an exact science, and many factors can impact Yunhong CTI's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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