Yadea Group Holdings Stock Net Income
| YADGF Stock | USD 1.07 0.00 0.00% |
As of the 28th of January, Yadea Group maintains the Market Risk Adjusted Performance of (1.45), mean deviation of 2.49, and Standard Deviation of 10.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yadea Group Holdings, as well as the relationship between them. Please check out Yadea Group Holdings standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Yadea Group Holdings is priced fairly, providing market reflects its latest price of 1.07 per share. Given that Yadea Group Holdings is a hitting penny stock territory we urge to closely look at its information ratio.
Yadea Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yadea Group's valuation are provided below:Yadea Group Holdings does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Yadea |
Yadea Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yadea Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yadea Group.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Yadea Group on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Yadea Group Holdings or generate 0.0% return on investment in Yadea Group over 90 days. Yadea Group is related to or competes with Iveco, Yamaha, Bosideng International, Howden Joinery, Minth Group, Tongcheng Travel, and Isuzu Motors. Yadea Group Holdings Ltd., an investment holding company, researches, develops, manufactures, distributes, and sells ele... More
Yadea Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yadea Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yadea Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 103.1 |
Yadea Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yadea Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yadea Group's standard deviation. In reality, there are many statistical measures that can use Yadea Group historical prices to predict the future Yadea Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (1.46) |
Yadea Group January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (2,603) | |||
| Standard Deviation | 10.18 | |||
| Variance | 103.64 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 103.1 | |||
| Skewness | 0.7032 | |||
| Kurtosis | 23.66 |
Yadea Group Holdings Backtested Returns
Yadea Group Holdings shows Sharpe Ratio of -0.0393, which attests that the company had a -0.0393 % return per unit of risk over the last 3 months. Yadea Group Holdings exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yadea Group's Market Risk Adjusted Performance of (1.45), mean deviation of 2.49, and Standard Deviation of 10.18 to validate the risk estimate we provide. The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yadea Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yadea Group is expected to be smaller as well. At this point, Yadea Group Holdings has a negative expected return of -0.41%. Please make sure to check out Yadea Group's jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if Yadea Group Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Yadea Group Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Yadea Group time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yadea Group Holdings price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Yadea Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Yadea Group Holdings reported net income of 1.37 B. This is 168.19% higher than that of the Consumer Cyclical sector and 70.85% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 139.85% lower than that of the firm.
Yadea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yadea Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yadea Group could also be used in its relative valuation, which is a method of valuing Yadea Group by comparing valuation metrics of similar companies.Yadea Group is currently under evaluation in net income category among its peers.
Yadea Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.24 B | |||
| Shares Outstanding | 2.95 B | |||
| Shares Owned By Insiders | 62.37 % | |||
| Shares Owned By Institutions | 13.90 % | |||
| Price To Earning | 27.57 X | |||
| Price To Book | 9.17 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 26.97 B | |||
| Gross Profit | 4.1 B | |||
| EBITDA | 1.51 B | |||
| Net Income | 1.37 B | |||
| Cash And Equivalents | 10.5 B | |||
| Cash Per Share | 3.55 X | |||
| Total Debt | 398.41 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 11.48 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 5.7 B | |||
| Total Asset | 19.41 B | |||
| Z Score | 9.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 19.41 B | |||
| Last Dividend Paid | 0.23 |
About Yadea Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yadea Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yadea Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yadea Group Holdings 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.
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Other Information on Investing in Yadea Pink Sheet
Yadea Group financial ratios help investors to determine whether Yadea Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yadea with respect to the benefits of owning Yadea Group security.