Youxin Technology Ltd Stock Market Value
| YAAS Stock | 2.00 0.31 13.42% |
| Symbol | Youxin |
Youxin Technology Price To Book Ratio
Is Business Services space 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 Youxin Technology. If investors know Youxin 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 Youxin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Youxin Technology is measured differently than its book value, which is the value of Youxin that is recorded on the company's balance sheet. Investors also form their own opinion of Youxin Technology's value that differs from its market value or its book value, called intrinsic value, which is Youxin Technology'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 Youxin Technology's market value can be influenced by many factors that don't directly affect Youxin Technology'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 Youxin Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youxin Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youxin Technology'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.
Youxin Technology '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 Youxin Technology's stock 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 Youxin Technology.
| 04/06/2025 |
| 05/06/2025 |
If you would invest 0.00 in Youxin Technology on April 6, 2025 and sell it all today you would earn a total of 0.00 from holding Youxin Technology Ltd or generate 0.0% return on investment in Youxin Technology over 30 days. Youxin Technology is related to or competes with Unity Software, Daily Journal, Blackline, Dynatrace Holdings, DoubleVerify Holdings, Pagerduty, and Quhuo. Youxin Technology is entity of United States More
Youxin Technology 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 Youxin Technology's stock 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 Youxin Technology Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 41.0 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 14.36 |
Youxin Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youxin Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Youxin Technology's standard deviation. In reality, there are many statistical measures that can use Youxin Technology historical prices to predict the future Youxin Technology's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | 0.1209 | |||
| Treynor Ratio | (1.12) |
Youxin Technology Backtested Returns
Youxin Technology shows Sharpe Ratio of -0.085, which attests that the company had a -0.085 % return per unit of risk over the last 3 months. Youxin Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Youxin Technology's Standard Deviation of 7.82, market risk adjusted performance of (1.11), and Mean Deviation of 5.79 to validate the risk estimate we provide. The firm maintains a market beta of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Youxin Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Youxin Technology is expected to be smaller as well. At this point, Youxin Technology has a negative expected return of -0.69%. Please make sure to check out Youxin Technology's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Youxin Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Youxin Technology Ltd has good reverse predictability. Overlapping area represents the amount of predictability between Youxin Technology time series from 6th of April 2025 to 21st of April 2025 and 21st of April 2025 to 6th of May 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Youxin Technology price movement. The serial correlation of -0.53 indicates that about 53.0% of current Youxin Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Youxin Technology lagged returns against current returns
Autocorrelation, which is Youxin Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Youxin Technology's stock expected returns. We can calculate the autocorrelation of Youxin Technology returns to help us make a trade decision. For example, suppose you find that Youxin Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Youxin Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Youxin Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Youxin Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Youxin Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Youxin Technology Lagged Returns
When evaluating Youxin Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Youxin Technology stock have on its future price. Youxin Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Youxin Technology autocorrelation shows the relationship between Youxin Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Youxin Technology Ltd.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Youxin Stock Analysis
When running Youxin Technology's price analysis, check to measure Youxin Technology'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 Youxin Technology is operating at the current time. Most of Youxin Technology's value examination focuses on studying past and present price action to predict the probability of Youxin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youxin Technology's price. Additionally, you may evaluate how the addition of Youxin Technology to your portfolios can decrease your overall portfolio volatility.