Yieh Competitors

Stocks . Taiwan . 
Stock . Yieh United Steel
9957 Stock  TWD 6.40  0.02  0.31%   
Yieh United Steel competes with Shan Loong, Sunmax Biotechnology, Insyde Software, Apex Biotechnology, and PChome Online; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Yieh United competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yieh United to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yieh United Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yieh United competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5.116.427.73
Details
Intrinsic
Valuation
LowRealHigh
4.145.456.76
Details
Naive
Forecast
LowNextHigh
5.076.387.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.326.396.45
Details

Yieh United Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yieh United and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Yieh and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yieh United Steel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3260
+ 0.64
4728
3260
+ 0.63
2616
1733
+ 0.58
2616
6752
+ 0.56
8044
5604
+ 0.53
2616
5604
+ 0.51
3260
  
High negative correlations   
6231
- 0.69
4728
3260
- 0.62
6231
8044
- 0.57
1733
5604
- 0.54
6231
5604
- 0.44
8044
5604
- 0.43
6752

Risk-Adjusted Indicators

There is a big difference between Yieh Stock performing well and Yieh United Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yieh United's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Yieh United Competitive Analysis

The better you understand Yieh United competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yieh United's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yieh United's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
9957 2616 4728 6231 1733 8044 3260 6752 5604
 0.31 
 6.40 
Yieh
 0.74 
 20.00 
Shan
 0.72 
 277.00 
Sunmax
 0.64 
 465.00 
Insyde
 2.06 
 28.55 
Apex
 2.03 
 53.10 
PChome
 2.77 
 87.70 
Adata
 2.45 
 119.50 
Galaxy
 0.36 
 42.05 
Chung
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Solid
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Cautious Hold
Cautious Hold
Strong Buy
Hold
Strong Sell
Cautious Hold
Current Ratio
0.62
0.88
N/A
2.42
3.21
1.45
1.54
1.18
1.73
Net Asset
57.24 B
10.35 B
1.48 B
1.29 B
2.67 B
24.43 B
32.8 B
N/A
3.44 B
Profit Margin
0.0747
0.0146
0.39
0.22
0.0959
-0.0051
0.0187
N/A
0.7
EBITDA
8.19 B
1.03 B
416.06 M
374.77 M
293.14 M
1.15 B
3.8 B
186.14 M
750.39 M
Operating Margin
0.0874
0.0088
0.56
0.26
0.0758
-0.0028
0.028
N/A
0.68
Current Valuation
49.06 B
6.95 B
8.1 B
2.75 B
2.45 B
9.15 B
28.81 B
N/A
5.28 B
Price To Book
1.02
0.93
7.26
3.95
1.46
1.13
1.33
N/A
2.43
Retained Earnings
N/A
1.38 B
N/A
N/A
617 M
N/A
N/A
N/A
N/A
Current Asset
N/A
1.73 B
N/A
N/A
1.76 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
6.51
N/A
1.73
4.55
N/A
4.45
N/A
5.95
Beta
0.97
0.19
0.31
0.82
0.36
0.68
1.59
0.27
0.24
Number Of Employees
21
19
22
596
17
24
24
N/A
8
Shares Outstanding
2.62 B
142.93 M
54.46 M
38.04 M
99.95 M
126.93 M
263.46 M
N/A
108.78 M
Cash Flow From Operations
3.93 B
1.33 B
243.28 M
313.76 M
179.87 M
736.87 M
(1.19 B)
257.86 M
98.02 M
Annual Yield
N/A
0.0801
0.0333
0.0495
0.0501
0.0073
0.0828
N/A
0.0364
Total Debt
10.42 B
227.05 M
N/A
41.71 M
526.89 M
2.58 B
4.84 B
331.57 M
121.07 M
Return On Equity
0.27
0.0555
0.48
0.39
0.13
-0.0257
0.0623
N/A
0.0437
Z Score
2.2
12.4
N/A
54.4
2.4
2.8
2.8
2.4
28.8
Return On Asset
0.063
0.0107
0.28
0.19
0.0434
-0.0039
0.019
N/A
0.0219
Book Value Per Share
7.78
34.62
22.04
23.93
17.73
50.15
44.37
27.42
21.24
Current Liabilities
N/A
1.96 B
N/A
N/A
638 M
N/A
N/A
N/A
N/A
Total Asset
57.24 B
10.35 B
1.48 B
1.29 B
2.67 B
24.43 B
32.8 B
N/A
3.44 B
Debt To Equity
1.82
52.8
N/A
6.4
31.4
137.2
1.31
0.4
5.0
Last Dividend Paid
N/A
2.5
4.4
5.2
1.3
N/A
5.5
2.08
6.1
Target Price
N/A
N/A
N/A
N/A
76.45
55.5
117.0
N/A
N/A
Shares Owned By Institutions
0.03
1.39
9.24
5.63
2.52
12.01
7.22
N/A
7.69
Market Capitalization
24 B
4.42 B
7.19 B
3.73 B
2.57 B
8.24 B
17.86 B
1.65 B
5.93 B
Price To Earning
N/A
15.87
N/A
26.71
31.02
N/A
13.2
12.04
67.1
Price To Sales
0.32
0.23
5.86
2.39
1.12
0.15
0.42
N/A
35.38
Net Income
5.41 B
415.51 M
245.64 M
225.9 M
202.22 M
97.44 M
2.25 B
165.08 M
734.07 M
Earnings Per Share
1.83
2.05
9.24
8.35
2.17
-0.6
2.61
4.85
1.04
Shares Owned By Insiders
N/A
46.42
41.47
31.3
15.5
22.82
8.92
N/A
29.55
Revenue
59.49 B
18.81 B
1.04 B
1.3 B
2.13 B
48.58 B
39.59 B
N/A
149.78 M
Working Capital
N/A
(228 M)
N/A
N/A
1.12 B
N/A
N/A
N/A
N/A
Cash And Equivalents
1.26 B
1.03 B
N/A
718.77 M
523.23 M
6.81 B
2.98 B
430.9 M
250.12 M
Cash Per Share
0.48
7.56
N/A
18.84
5.25
58.09
12.26
14.36
2.3
Gross Profit
7.83 B
1.79 B
894.45 M
1.06 B
571.51 M
5.56 B
5.77 B
N/A
120.54 M
Day Typical Price
6.38
20.05
277.67
467.67
28.73
53.77
88.67
120.5
42.12
Accumulation Distribution
2442.05
723.17
29.06
6755.66
1702.64
426391.0
73876.41
1222.47
64.08
Market Facilitation Index
0.0
0.0
5.0E-4
0.0
0.0
N/A
0.0
1.0E-4
0.0
Daily Balance Of Power
(0.13)
(1.00)
(1.00)
(0.33)
(0.92)
(0.37)
(0.86)
(0.75)
(0.75)
Period Momentum Indicator
(0.02)
(0.15)
(2.00)
(3.00)
(0.60)
(1.10)
(2.50)
(3.00)
(0.15)
Rate Of Daily Change
1.0
0.99
0.99
0.99
0.98
0.98
0.97
0.98
1.0
Day Median Price
6.38
20.08
278.0
469.0
28.83
54.1
89.15
121.0
42.15
Price Action Indicator
0.015
(0.15)
(2.00)
(5.50)
(0.57)
(1.55)
(2.70)
(3.00)
(0.18)
Relative Strength Index
37.06
21.9
55.47
21.89
27.72
98.25
34.78
70.97
55.82
Coefficient Of Variation
38006.26
(1,495)
(1,315)
2344.49
(10,193)
421.93
(1,978)
1022.2
(1,278)
Mean Deviation
0.8401
0.8096
1.01
2.57
0.7292
2.79
0.8199
1.59
0.4142
Jensen Alpha
0.018
(0.07)
(0.14)
0.0206
(0.04)
0.8284
(0.14)
0.2764
(0.07)
Total Risk Alpha
(0.21)
(0.27)
(0.32)
(0.41)
(0.18)
0.3095
(0.25)
(0.15)
(0.14)
Sortino Ratio
(0.10)
N/A
N/A
0.0068
N/A
0.2607
N/A
0.0606
N/A
Downside Variance
1.47
N/A
N/A
7.28
N/A
9.95
N/A
2.88
N/A
Standard Deviation
1.29
1.16
1.33
3.48
1.04
4.02
1.17
2.38
0.5673
Kurtosis
6.42
1.88
0.1268
1.24
3.17
1.32
1.87
4.79
1.78
Potential Upside
1.72
1.64
2.09
9.0
1.87
9.91
2.01
4.13
0.9615
Treynor Ratio
0.0324
0.7986
(0.55)
0.1415
(0.10)
0.9939
(0.12)
(0.51)
(0.41)
Maximum Drawdown
8.48
6.26
5.55
15.75
5.96
19.96
5.82
13.11
2.92
Variance
1.67
1.34
1.77
12.14
1.08
16.16
1.36
5.68
0.3218
Market Risk Adjusted Performance
0.0424
0.8086
(0.54)
0.1515
(0.09)
1.0
(0.11)
(0.50)
(0.40)
Risk Adjusted Performance
0.0061
(0.05)
(0.05)
0.0404
(0)
0.1893
(0.04)
0.0816
(0.06)
Skewness
1.44
(0.11)
0.0055
0.9465
(0.37)
0.6613
(0.05)
1.85
(0.07)
Semi Deviation
1.03
N/A
N/A
2.53
N/A
2.26
N/A
1.38
N/A
Information Ratio
(0.1)
(0.18)
(0.17)
0.0052
(0.14)
0.2046
(0.16)
0.0431
(0.31)
Value At Risk
(1.69)
(1.92)
(2.24)
(4.23)
(1.38)
(4.54)
(1.86)
(2.48)
(0.94)
Expected Short fall
(1.07)
N/A
N/A
(3.54)
N/A
(3.57)
N/A
(2.26)
N/A
Downside Deviation
1.21
N/A
N/A
2.7
N/A
3.15
N/A
1.7
N/A
Semi Variance
1.05
N/A
N/A
6.4
N/A
5.1
N/A
1.9
N/A

Yieh United Competition Performance Charts

Five steps to successful analysis of Yieh United Competition

Yieh United's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yieh United Steel in relation to its competition. Yieh United's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Yieh United in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yieh United's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yieh United Steel, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Yieh Stock Analysis

When running Yieh United's price analysis, check to measure Yieh United'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 Yieh United is operating at the current time. Most of Yieh United's value examination focuses on studying past and present price action to predict the probability of Yieh United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yieh United's price. Additionally, you may evaluate how the addition of Yieh United to your portfolios can decrease your overall portfolio volatility.
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