Yunhong CTI Price To Sales vs. Cash Per Share
| CTIBDelisted Stock | USD 2.43 0.58 31.35% |
For Yunhong CTI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yunhong CTI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yunhong CTI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yunhong CTI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yunhong CTI over time as well as its relative position and ranking within its peers.
Yunhong |
Yunhong CTI Cash Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yunhong CTI's current stock value. Our valuation model uses many indicators to compare Yunhong CTI value to that of its competitors to determine the firm's financial worth. Yunhong CTI is number one stock in price to sales category among related companies. It is rated below average in cash per share category among related companies fabricating about 0.01 of Cash Per Share per Price To Sales. The ratio of Price To Sales to Cash Per Share for Yunhong CTI is roughly 88.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yunhong CTI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yunhong CTI's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yunhong CTI's earnings, one of the primary drivers of an investment's value.Yunhong Cash Per Share vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Yunhong CTI |
| = | 0.88 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Yunhong CTI |
| = | 0.01 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Yunhong Cash Per Share Comparison
Yunhong CTI is currently under evaluation in cash per share category among related companies.
Yunhong CTI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yunhong CTI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yunhong CTI will eventually generate negative long term returns. The profitability progress is the general direction of Yunhong CTI's change in net profit over the period of time. It can combine multiple indicators of Yunhong CTI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Yunhong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yunhong CTI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yunhong CTI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yunhong CTI's important profitability drivers and their relationship over time.
Use Yunhong CTI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yunhong CTI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yunhong CTI will appreciate offsetting losses from the drop in the long position's value.Yunhong CTI Pair Trading
Yunhong CTI Pair Trading Analysis
The ability to find closely correlated positions to Yunhong CTI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yunhong CTI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yunhong CTI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yunhong CTI to buy it.
The correlation of Yunhong CTI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yunhong CTI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yunhong CTI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yunhong CTI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yunhong CTI position
In addition to having Yunhong CTI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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