Yem Chio Financials
| 4306 Stock | TWD 18.00 0.10 0.56% |
Yem |
Understanding current and past Yem Chio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yem Chio's financial statements are interrelated, with each one affecting the others. For example, an increase in Yem Chio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yem Chio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yem Chio Co. Check Yem Chio's Beneish M Score to see the likelihood of Yem Chio's management manipulating its earnings.
Yem Chio Stock Summary
Yem Chio competes with BES Engineering, Continental Holdings, Kee Tai, and Hung Sheng. Yem Chio Co., Ltd. engages in the biaxially stretched polypropylene film, adhesive tape, packaging material, land developmentconstruction, and petrochemical businesses worldwide. Yem Chio Co., Ltd. was founded in 1977 and is based in Taipei City, Taiwan. YEM CHIO operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004306006 |
| Business Address | No 7, Xingshan |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.yemchio.com |
| Phone | 886 2 8170 6199 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Yem Chio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yem Stock, because this is throwing your money away. Analyzing the key information contained in Yem Chio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yem Chio Key Financial Ratios
There are many critical financial ratios that Yem Chio's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yem Chio reports annually and quarterly.Yem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yem Chio's current stock value. Our valuation model uses many indicators to compare Yem Chio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yem Chio competition to find correlations between indicators driving Yem Chio's intrinsic value. More Info.Yem Chio Co is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yem Chio Co is roughly 4.73 . 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 Yem Chio's earnings, one of the primary drivers of an investment's value.Yem Chio Systematic Risk
Yem Chio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yem Chio 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Yem Chio correlated with the market. If Beta is less than 0 Yem Chio generally moves in the opposite direction as compared to the market. If Yem Chio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yem Chio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yem Chio is generally in the same direction as the market. If Beta > 1 Yem Chio moves generally in the same direction as, but more than the movement of the benchmark.
Yem Chio November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yem Chio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yem Chio Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yem Chio Co based on widely used predictive technical indicators. In general, we focus on analyzing Yem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yem Chio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.19 |
Additional Tools for Yem Stock Analysis
When running Yem Chio's price analysis, check to measure Yem Chio'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 Yem Chio is operating at the current time. Most of Yem Chio's value examination focuses on studying past and present price action to predict the probability of Yem Chio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yem Chio's price. Additionally, you may evaluate how the addition of Yem Chio to your portfolios can decrease your overall portfolio volatility.