Yieh United Gross Profit vs. Debt To Equity

9957 Stock  TWD 6.40  0.02  0.31%   
Based on the measurements of profitability obtained from Yieh United's financial statements, Yieh United Steel may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Yieh United's ability to earn profits and add value for shareholders.
For Yieh United profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yieh United to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yieh United Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yieh United's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yieh United Steel over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Yieh United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yieh United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yieh United's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Yieh United Steel Debt To Equity vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yieh United's current stock value. Our valuation model uses many indicators to compare Yieh United value to that of its competitors to determine the firm's financial worth.
Yieh United Steel is number one stock in gross profit category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of Gross Profit to Debt To Equity for Yieh United Steel is about  4,303,747,664 . 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 United's earnings, one of the primary drivers of an investment's value.

Yieh Debt To Equity vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Yieh United

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
7.83 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Yieh United

D/E

 = 

Total Debt

Total Equity

 = 
1.82 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Yieh Debt To Equity Comparison

Yieh United is currently under evaluation in debt to equity category among its peers.

Yieh United Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yieh United, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yieh United will eventually generate negative long term returns. The profitability progress is the general direction of Yieh United's change in net profit over the period of time. It can combine multiple indicators of Yieh United, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Yieh United Steel Corp. produces and sells stainless steel products in Taiwan and internationally. The company was founded in 1988 and is based in Kaohsiung City, Taiwan. YIEH UNITED operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange.

Yieh Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Yieh United. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yieh United position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yieh United's important profitability drivers and their relationship over time.

Use Yieh United in pair-trading

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 Yieh United 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 Yieh United will appreciate offsetting losses from the drop in the long position's value.

Yieh United Pair Trading

Yieh United Steel Pair Trading Analysis

The ability to find closely correlated positions to Yieh United could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yieh United 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 Yieh United - 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 Yieh United Steel to buy it.
The correlation of Yieh United 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 Yieh United moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yieh United Steel 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 Yieh United 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Yieh United position

In addition to having Yieh United in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Yieh Stock Analysis

When running Yieh United's price analysis, check to measure Yieh United'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 United is operating at the current time. Most of Yieh United's value examination focuses on studying past and present price action to predict the probability of Yieh United'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 United's price. Additionally, you may evaluate how the addition of Yieh United to your portfolios can decrease your overall portfolio volatility.