Yirendai Stock Five Year Return
| YRD Stock | USD 5.08 0.04 0.79% |
Yirendai fundamentals help investors to digest information that contributes to Yirendai's financial success or failures. It also enables traders to predict the movement of Yirendai Stock. The fundamental analysis module provides a way to measure Yirendai'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 Yirendai stock.
Yirendai | Five Year Return |
Yirendai Company Five Year Return Analysis
Yirendai's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Yirendai Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Yirendai is extremely important. It helps to project a fair market value of Yirendai Stock properly, considering its historical fundamentals such as Five Year Return. Since Yirendai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yirendai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yirendai's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Yirendai Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Yirendai has a Five Year Return of 0.0%. This indicator is about the same for the Consumer Finance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Yirendai Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yirendai's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yirendai could also be used in its relative valuation, which is a method of valuing Yirendai by comparing valuation metrics of similar companies.Yirendai is currently under evaluation in five year return category among related companies.
Yirendai Current Valuation Drivers
We derive many important indicators used in calculating different scores of Yirendai from analyzing Yirendai's financial statements. These drivers represent accounts that assess Yirendai's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yirendai's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.6B | 2.0B | 1.5B | 805.9M | 2.0B | 1.9B | |
| Enterprise Value | 661.1M | (423.1M) | (223.6M) | (2.7B) | (3.8B) | (3.6B) |
Yirendai Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | (4.94 B) | ||||
| Shares Outstanding | 88.61 M | ||||
| Shares Owned By Institutions | 2.30 % | ||||
| Number Of Shares Shorted | 235.97 K | ||||
| Price To Earning | 0.68 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 4.9 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 2.6 B | ||||
| Net Income | 2.08 B | ||||
| Cash And Equivalents | 4.27 B | ||||
| Cash Per Share | 36.07 X | ||||
| Total Debt | 38.06 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.84 X | ||||
| Book Value Per Share | 92.17 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 3.08 X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 2.03 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 450.15 M | ||||
| Total Asset | 10.28 B | ||||
| Retained Earnings | 2.99 B | ||||
| Working Capital | 6.71 B | ||||
| Current Asset | 308.48 M | ||||
| Current Liabilities | 187.31 M | ||||
| Net Asset | 10.28 B |
About Yirendai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yirendai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yirendai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yirendai based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yirendai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yirendai's short interest history, or implied volatility extrapolated from Yirendai options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yirendai is a strong investment it is important to analyze Yirendai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yirendai's future performance. For an informed investment choice regarding Yirendai Stock, refer to the following important reports:Check out Yirendai Piotroski F Score and Yirendai Altman Z Score analysis. For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Yirendai Stock analysis
When running Yirendai's price analysis, check to measure Yirendai'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 Yirendai is operating at the current time. Most of Yirendai's value examination focuses on studying past and present price action to predict the probability of Yirendai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yirendai's price. Additionally, you may evaluate how the addition of Yirendai to your portfolios can decrease your overall portfolio volatility.
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Is Yirendai's industry 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 Yirendai. If investors know Yirendai 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 Yirendai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.194 | Earnings Share 3.08 | Revenue Per Share 55.396 | Quarterly Revenue Growth 0.171 | Return On Assets 0.1724 |
The market value of Yirendai is measured differently than its book value, which is the value of Yirendai that is recorded on the company's balance sheet. Investors also form their own opinion of Yirendai's value that differs from its market value or its book value, called intrinsic value, which is Yirendai'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 Yirendai's market value can be influenced by many factors that don't directly affect Yirendai'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 Yirendai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yirendai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yirendai'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.