Yangtze Optical Valuation
| YZOFF Stock | USD 0.94 0.00 0.00% |
Today, the company appears to be overvalued. Yangtze Optical Fibre maintains a prevalent Real Value of $0.79 per share. The last-minute price of the company is $0.94. Our model calculates the value of Yangtze Optical Fibre from examining the company fundamentals such as Profit Margin of 0.08 %, current valuation of 2.95 B, and Return On Asset of 0.0254 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Yangtze Optical's price fluctuation is very steady at this time. Calculation of the real value of Yangtze Optical Fibre is based on 3 months time horizon. Increasing Yangtze Optical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yangtze Optical Fibre is useful when determining the fair value of the Yangtze pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yangtze Optical. Since Yangtze Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yangtze Pink Sheet. However, Yangtze Optical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.94 | Real 0.79 | Hype 0.94 | Naive 0.94 |
The real value of Yangtze Pink Sheet, also known as its intrinsic value, is the underlying worth of Yangtze Optical Fibre Company, which is reflected in its stock price. It is based on Yangtze Optical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yangtze Optical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Yangtze Optical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yangtze Optical Fibre helps investors to forecast how Yangtze pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yangtze Optical more accurately as focusing exclusively on Yangtze Optical's fundamentals will not take into account other important factors: Yangtze Optical Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yangtze Optical's current stock value. Our valuation model uses many indicators to compare Yangtze Optical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yangtze Optical competition to find correlations between indicators driving Yangtze Optical's intrinsic value. More Info.Yangtze Optical Fibre is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Yangtze Optical Fibre is roughly 9.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yangtze Optical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yangtze Optical's Pink Sheet. 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 Yangtze Optical's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yangtze Optical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yangtze Optical and how it compares across the competition.
About Yangtze Optical Valuation
The pink sheet valuation mechanism determines the current worth of Yangtze Optical Fibre on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yangtze Optical Fibre. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yangtze Optical Fibre based exclusively on its fundamental and basic technical indicators. By analyzing Yangtze Optical's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Yangtze Optical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yangtze Optical. We calculate exposure to Yangtze Optical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yangtze Optical's related companies.Yangtze Optical Fibre And Cable Joint Stock Limited Company manufactures and sells optical fiber and cable products in the Peoples Republic of China and internationally. Yangtze Optical Fibre And Cable Joint Stock Limited Company was founded in 1988 and is headquartered in Wuhan, the Peoples Republic of China. Yangtze Optical operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 2879 people.
8 Steps to conduct Yangtze Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yangtze Optical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yangtze Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yangtze Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yangtze Optical's revenue streams: Identify Yangtze Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yangtze Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yangtze Optical's growth potential: Evaluate Yangtze Optical's management, business model, and growth potential.
- Determine Yangtze Optical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yangtze Optical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yangtze Optical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Yangtze Optical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 757.9 M | |
| Quarterly Earnings Growth Y O Y | 3.256 | |
| Forward Price Earnings | 7.0077 | |
| Retained Earnings | 5.5 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yangtze Optical Fibre. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Yangtze Optical Fibre information on this page should be used as a complementary analysis to other Yangtze Optical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Yangtze Pink Sheet analysis
When running Yangtze Optical's price analysis, check to measure Yangtze Optical'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 Yangtze Optical is operating at the current time. Most of Yangtze Optical's value examination focuses on studying past and present price action to predict the probability of Yangtze Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangtze Optical's price. Additionally, you may evaluate how the addition of Yangtze Optical to your portfolios can decrease your overall portfolio volatility.
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