Yuan Financial Statements From 2010 to 2024
| 5474 Stock | TWD 150.50 4.00 2.59% |
Check Yuan High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yuan High's main balance sheet or income statement drivers, such as , as well as many indicators such as . Yuan financial statements analysis is a perfect complement when working with Yuan High Valuation or Volatility modules.
Yuan |
Yuan High Tech Development Company Current Valuation Analysis
Yuan High's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yuan High Current Valuation | 2.7 B |
Most of Yuan High's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yuan High Tech Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Yuan High Tech Development has a Current Valuation of 2.7 B. This is 86.04% lower than that of the Technology Hardware, Storage & Peripherals sector and 18.52% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 83.78% higher than that of the company.
Yuan High Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuan High's current stock value. Our valuation model uses many indicators to compare Yuan High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuan High competition to find correlations between indicators driving Yuan High's intrinsic value. More Info.Yuan High Tech Development is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yuan High Tech Development is roughly 1.85 . 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 Yuan High's earnings, one of the primary drivers of an investment's value.About Yuan High Financial Statements
Yuan High investors use historical fundamental indicators, such as Yuan High's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Yuan High. Please read more on our technical analysis and fundamental analysis pages.
Yuan High-Tech Development Co., Ltd. provides videoaudio products worldwide. The company was founded in 1990 and is headquartered in Taipei, Taiwan. YUAN HIGH operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 119 people.
Pair Trading with Yuan High
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yuan High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yuan High will appreciate offsetting losses from the drop in the long position's value.Moving against Yuan Stock
| 0.43 | 2891 | CTBC Financial Holding | PairCorr |
| 0.38 | 2886 | Mega Financial Holding Earnings Call Today | PairCorr |
| 0.38 | 2885 | Yuanta Financial Holdings | PairCorr |
The ability to find closely correlated positions to Yuan High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yuan High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yuan High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yuan High Tech Development to buy it.
The correlation of Yuan High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yuan High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yuan High Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yuan High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Yuan Stock Analysis
When running Yuan High's price analysis, check to measure Yuan High'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 Yuan High is operating at the current time. Most of Yuan High's value examination focuses on studying past and present price action to predict the probability of Yuan High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan High's price. Additionally, you may evaluate how the addition of Yuan High to your portfolios can decrease your overall portfolio volatility.