Yunji Inc Stock Performance
| YJ Stock | USD 0.77 0.02 2.67% |
On a scale of 0 to 100, Yunji holds a performance score of 5. The firm maintains a market beta of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yunji are expected to decrease at a much lower rate. During the bear market, Yunji is likely to outperform the market. Please check Yunji's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Yunji's historical returns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Yunji Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward-looking indicators, Yunji revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-06-20 |
1 | Should You Hold Yunji Inc Stock Friday - InvestorsObserver | 02/16/2024 |
2 | Yunji Trading Down 2.8 percent - Defense World | 03/04/2024 |
3 | Yunji to Release Earnings on Thursday - Defense World | 03/18/2024 |
4 | Yunji Inc. Q4 2023 Earnings Call Transcript | 03/22/2024 |
5 | Yunji receives approval to transfer listing to Nasdaq Capital Market | 04/04/2024 |
6 | Yunji Files 2023 Annual Report on Form 20-F | 04/25/2024 |
| Begin Period Cash Flow | 456.7 M |
Yunji |
Yunji Relative Risk vs. Return Landscape
If you would invest 64.00 in Yunji Inc on January 31, 2024 and sell it today you would earn a total of 13.00 from holding Yunji Inc or generate 20.31% return on investment over 90 days. Yunji Inc is generating 0.6081% of daily returns and assumes 8.4837% volatility on return distribution over the 90 days horizon. Put differently, 75% of stocks are less risky than Yunji on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Yunji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunji Inc, and traders can use it to determine the average amount a Yunji'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.
Sharpe Ratio = 0.0717
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.48 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Yunji is performing at about 5% 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.
Yunji Fundamentals Growth
Yunji Stock prices reflect investors' perceptions of the future prospects and financial health of Yunji, and Yunji 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 Yunji Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0292 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 967.86 M | ||||
| Shares Outstanding | 2.02 M | ||||
| Price To Earning | 23.60 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 779.75 M | ||||
| Gross Profit | 502.54 M | ||||
| EBITDA | (72.9 M) | ||||
| Net Income | (137.49 M) | ||||
| Cash And Equivalents | 596.36 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 1.31 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 60.51 X | ||||
| Cash Flow From Operations | (216.82 M) | ||||
| Earnings Per Share | (9.66) X | ||||
| Market Capitalization | 15.16 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | (5.96 B) | ||||
| Working Capital | 676.15 M | ||||
About Yunji Performance
To evaluate Yunji Inc 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 Yunji 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 Yunji 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 Yunji Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yunji'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.21 | 26.06 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Yunji Inc performance evaluation
Checking the ongoing alerts about Yunji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunji Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunji Inc is way too risky over 90 days horizon | |
| Yunji Inc has some characteristics of a very speculative penny stock | |
| Yunji Inc appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 779.75 M. Annual Net Loss to common stockholders was (137.49 M) with gross profit of 502.54 M. | |
| Yunji Inc reports about 596.36 M in cash with (216.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yunji Inc has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Yunji Files 2023 Annual Report on Form 20-F |
- Analyzing Yunji'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 Yunji's stock is overvalued or undervalued compared to its peers.
- Examining Yunji'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 Yunji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunji's stock. These opinions can provide insight into Yunji's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Yunji Stock analysis
When running Yunji's price analysis, check to measure Yunji'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 Yunji is operating at the current time. Most of Yunji's value examination focuses on studying past and present price action to predict the probability of Yunji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunji's price. Additionally, you may evaluate how the addition of Yunji to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |
Is Yunji'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 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 (9.66) | 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.