Nayuki Holdings (HKSE:02150) Momentum Rank : 7 (As of Jun. 10, 2024)

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What is Nayuki Holdings Momentum Rank?

Nayuki Holdings has the Momentum Rank of 7.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Nayuki Holdings's Momentum Rank

For the Restaurants subindustry, Nayuki Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nayuki Holdings's Momentum Rank Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Nayuki Holdings's Momentum Rank falls into.

Nayuki Holdings Momentum Rank Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.naixue.com

Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

Executives

Shan Weijian	2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Yonghua	2201 Interest of corporation controlled by you
Zhao Lin	2103 Interests held jointly with another person
Zou Weiwei	2103 Interests held jointly with another person
Nong Xiuxia	2103 Interests held jointly with another person
Peng Xin	2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited	2301 Trustee
Forth Wisdom Limited	2101 Beneficial owner
Linxin International Limited	2201 Interest of corporation controlled by you
Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited	2201 Interest of corporation controlled by you
Pag Asia Iii Lp	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you

Nayuki Holdings (HKSE:02150) Headlines

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