Yeashin International Development Stock Current Valuation
| 5213 Stock | TWD 32.00 0.75 2.40% |
Valuation analysis of YeaShin International helps investors to measure YeaShin International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that YeaShin International's price fluctuation is very steady at this time. Calculation of the real value of YeaShin International is based on 3 months time horizon. Increasing YeaShin International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the YeaShin stock is determined by what a typical buyer is willing to pay for full or partial control of YeaShin International Development. Since YeaShin International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YeaShin Stock. However, YeaShin International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.0 | Real 33.58 | Hype 32.0 | Naive 31.77 |
The intrinsic value of YeaShin International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence YeaShin International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of YeaShin International Development helps investors to forecast how YeaShin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of YeaShin International more accurately as focusing exclusively on YeaShin International's fundamentals will not take into account other important factors: YeaShin International Development Company Current Valuation Analysis
YeaShin International'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 YeaShin International Current Valuation | 38.69 B |
Most of YeaShin International'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, YeaShin International 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, YeaShin International Development has a Current Valuation of 38.69 B. This is 155.01% higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The current valuation for all Taiwan stocks is 132.72% lower than that of the firm.
YeaShin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YeaShin International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YeaShin International could also be used in its relative valuation, which is a method of valuing YeaShin International by comparing valuation metrics of similar companies.YeaShin International is currently under evaluation in current valuation category among its peers.
YeaShin Fundamentals
| Return On Equity | 0.0165 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 38.69 B | |||
| Shares Outstanding | 424.26 M | |||
| Shares Owned By Insiders | 75.58 % | |||
| Shares Owned By Institutions | 1.10 % | |||
| Price To Earning | 71.45 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 3.05 B | |||
| Gross Profit | 811.9 M | |||
| EBITDA | 567.95 M | |||
| Net Income | 253.14 M | |||
| Cash And Equivalents | 2.91 B | |||
| Cash Per Share | 6.84 X | |||
| Total Debt | 8.53 B | |||
| Debt To Equity | 3.03 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 20.00 X | |||
| Cash Flow From Operations | (7.15 B) | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.35 | |||
| Market Capitalization | 9.84 B | |||
| Total Asset | 42.92 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 42.92 B | |||
| Last Dividend Paid | 0.92 |
About YeaShin International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YeaShin International Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YeaShin International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YeaShin International Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with YeaShin International
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 YeaShin International 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 YeaShin International will appreciate offsetting losses from the drop in the long position's value.Moving together with YeaShin Stock
| 0.91 | 1808 | Run Long Construction Split | PairCorr |
| 0.94 | 5534 | Chong Hong Construction | PairCorr |
| 0.79 | 9940 | Sinyi Realty | PairCorr |
| 0.89 | 2540 | JSL Construction Dev Split | PairCorr |
Moving against YeaShin Stock
| 0.9 | 3293 | International Games | PairCorr |
| 0.86 | 2357 | Asustek Computer | PairCorr |
| 0.86 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.83 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.81 | 0053 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to YeaShin International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YeaShin International 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 YeaShin International - 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 YeaShin International Development to buy it.
The correlation of YeaShin International 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 YeaShin International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YeaShin International 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 YeaShin International 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 YeaShin Stock Analysis
When running YeaShin International's price analysis, check to measure YeaShin International'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 YeaShin International is operating at the current time. Most of YeaShin International's value examination focuses on studying past and present price action to predict the probability of YeaShin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeaShin International's price. Additionally, you may evaluate how the addition of YeaShin International to your portfolios can decrease your overall portfolio volatility.