York Research Corp Stock Working Capital
York Research Corp fundamentals help investors to digest information that contributes to York Research's financial success or failures. It also enables traders to predict the movement of York Stock. The fundamental analysis module provides a way to measure York Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to York Research stock.
York |
York Research Corp Company Working Capital Analysis
York Research's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current York Research Working Capital | (187.88 M) |
Most of York Research's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, York Research Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAs per the company's disclosures, York Research Corp has a Working Capital of (187.88 Million). This is much lower than that of the sector and significantly lower than that of the Working Capital industry. The working capital for all United States stocks is notably higher than that of the company.
York Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses York Research's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of York Research could also be used in its relative valuation, which is a method of valuing York Research by comparing valuation metrics of similar companies.York Research is currently under evaluation in working capital category among related companies.
York Fundamentals
| Return On Asset | 4.79 | |||
| Profit Margin | 25.57 % | |||
| Operating Margin | 48.25 % | |||
| Current Valuation | 359.07 M | |||
| Shares Outstanding | 12.86 M | |||
| Shares Owned By Insiders | 1.27 % | |||
| Shares Owned By Institutions | 28.40 % | |||
| Number Of Shares Shorted | 285.62 K | |||
| Price To Earning | 22.80 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 5.95 X | |||
| Revenue | 46.54 M | |||
| Gross Profit | 37.93 M | |||
| Net Income | 11.9 M | |||
| Cash And Equivalents | 468 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 87.72 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 1.57 X | |||
| Cash Flow From Operations | 19.81 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 107 | |||
| Beta | 0.88 | |||
| Market Capitalization | 271.82 M | |||
| Total Asset | 257.78 M | |||
| Retained Earnings | (25.95 M) | |||
| Working Capital | (187.88 M) | |||
| Current Asset | 21.22 M | |||
| Current Liabilities | 209.11 M | |||
| Z Score | 1.8 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as York Research Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Current Watchlist 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 metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in York Stock
If you are still planning to invest in York Research Corp 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 York Research's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |