Yeou Yih Financials
9962 Stock | TWD 15.40 0.15 0.96% |
Yeou |
Understanding current and past Yeou Yih Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yeou Yih's financial statements are interrelated, with each one affecting the others. For example, an increase in Yeou Yih's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yeou Yih's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yeou Yih Steel. Check Yeou Yih's Beneish M Score to see the likelihood of Yeou Yih's management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0009962001 |
Business Address | No2 Yeong Gong |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.yeouyih.com.tw |
Phone | 886 7 622 5616 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Yeou Yih without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yeou Stock, because this is throwing your money away. Analyzing the key information contained in Yeou Yih's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yeou Yih Key Financial Ratios
There are many critical financial ratios that Yeou Yih's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yeou Yih Steel reports annually and quarterly.Yeou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yeou Yih's current stock value. Our valuation model uses many indicators to compare Yeou Yih value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yeou Yih competition to find correlations between indicators driving Yeou Yih's intrinsic value. More Info.Yeou Yih Steel 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yeou Yih Steel is roughly 2.01 . 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 Yeou Yih's earnings, one of the primary drivers of an investment's value.Yeou Yih Steel Systematic Risk
Yeou Yih's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yeou Yih 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yeou Yih Steel correlated with the market. If Beta is less than 0 Yeou Yih generally moves in the opposite direction as compared to the market. If Yeou Yih Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yeou Yih Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yeou Yih is generally in the same direction as the market. If Beta > 1 Yeou Yih moves generally in the same direction as, but more than the movement of the benchmark.
Yeou Yih Thematic Clasifications
Yeou Yih Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Yeou Yih November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yeou Yih help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yeou Yih Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yeou Yih Steel based on widely used predictive technical indicators. In general, we focus on analyzing Yeou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yeou Yih's daily price indicators and compare them against related drivers.
Downside Deviation | 1.25 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 7.58 | |||
Value At Risk | (2.24) | |||
Potential Upside | 1.64 |
Additional Tools for Yeou Stock Analysis
When running Yeou Yih's price analysis, check to measure Yeou Yih'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 Yeou Yih is operating at the current time. Most of Yeou Yih's value examination focuses on studying past and present price action to predict the probability of Yeou Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeou Yih's price. Additionally, you may evaluate how the addition of Yeou Yih to your portfolios can decrease your overall portfolio volatility.