Yong Shun Financials
| 4711 Stock | TWD 16.20 0.05 0.31% |
Yong |
Understanding current and past Yong Shun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yong Shun's financial statements are interrelated, with each one affecting the others. For example, an increase in Yong Shun's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yong Shun's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yong Shun Chemical. Check Yong Shun's Beneish M Score to see the likelihood of Yong Shun's management manipulating its earnings.
Yong Shun Stock Summary
Yong Shun competes with Tainet Communication, U Media, TWOWAY Communications, Hung Sheng, and New Asia. Yong Shun Chemical Co., Ltd. manufactures and sells resins in Taiwan. The company was founded in 1954 and is based in Taipei City, Taiwan. YONG SHUN is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004711007 |
| Business Address | No 168, Songjiang |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.yongshunchemical.com |
| Phone | 886 2 2562 0950 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Yong Shun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yong Stock, because this is throwing your money away. Analyzing the key information contained in Yong Shun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yong Shun Key Financial Ratios
There are many critical financial ratios that Yong Shun's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yong Shun Chemical reports annually and quarterly.| Return On Equity | 0.0018 | |||
| Return On Asset | -0.0013 | |||
| Beta | 0.26 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 1.0 |
Yong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yong Shun's current stock value. Our valuation model uses many indicators to compare Yong Shun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yong Shun competition to find correlations between indicators driving Yong Shun's intrinsic value. More Info.Yong Shun Chemical 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 Yong Shun's earnings, one of the primary drivers of an investment's value.Yong Shun Chemical Systematic Risk
Yong Shun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yong Shun 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Yong Shun Chemical correlated with the market. If Beta is less than 0 Yong Shun generally moves in the opposite direction as compared to the market. If Yong Shun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yong Shun Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yong Shun is generally in the same direction as the market. If Beta > 1 Yong Shun moves generally in the same direction as, but more than the movement of the benchmark.
Yong Shun Thematic Clasifications
Yong Shun Chemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Yong Shun December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yong Shun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yong Shun Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yong Shun Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Yong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yong Shun's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 2.7 |
Additional Tools for Yong Stock Analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.