Yieh Hsing Financials
| 2007 Stock | 10.10 0.10 1.00% |
Yieh |
Understanding current and past Yieh Hsing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yieh Hsing's financial statements are interrelated, with each one affecting the others. For example, an increase in Yieh Hsing's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yieh Hsing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yieh Hsing Enterprise. Check Yieh Hsing's Beneish M Score to see the likelihood of Yieh Hsing's management manipulating its earnings.
Yieh Hsing Stock Summary
Yieh Hsing competes with Chung Hung, Yieh Phui, Hsin Kuang, Tung Ho, and Tycoons Group. Yieh Hsing Enterprise Co., Ltd. produces and sells steel solutions in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002007002 |
| Business Address | No 369, Baomi |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.yheco.com.tw |
| Phone | 886 7 611 1111 |
You should never invest in Yieh Hsing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yieh Stock, because this is throwing your money away. Analyzing the key information contained in Yieh Hsing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yieh Hsing Key Financial Ratios
There are many critical financial ratios that Yieh Hsing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yieh Hsing Enterprise reports annually and quarterly.| Return On Equity | -0.0649 | |||
| Return On Asset | -7.0E-4 | |||
| Number Of Employees | 19 | |||
| Beta | 0.64 | |||
| Z Score | 1.2 |
Yieh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yieh Hsing's current stock value. Our valuation model uses many indicators to compare Yieh Hsing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yieh Hsing competition to find correlations between indicators driving Yieh Hsing's intrinsic value. More Info.Yieh Hsing Enterprise 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 . 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 Yieh Hsing's earnings, one of the primary drivers of an investment's value.Yieh Hsing Enterprise Systematic Risk
Yieh Hsing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yieh Hsing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yieh Hsing Enterprise correlated with the market. If Beta is less than 0 Yieh Hsing generally moves in the opposite direction as compared to the market. If Yieh Hsing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yieh Hsing Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yieh Hsing is generally in the same direction as the market. If Beta > 1 Yieh Hsing moves generally in the same direction as, but more than the movement of the benchmark.
Yieh Hsing December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yieh Hsing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yieh Hsing Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yieh Hsing Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Yieh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yieh Hsing's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.55 |
Additional Tools for Yieh Stock Analysis
When running Yieh Hsing's price analysis, check to measure Yieh Hsing'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 Hsing is operating at the current time. Most of Yieh Hsing's value examination focuses on studying past and present price action to predict the probability of Yieh Hsing'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 Hsing's price. Additionally, you may evaluate how the addition of Yieh Hsing to your portfolios can decrease your overall portfolio volatility.