Yung Chi (Taiwan) Analysis
| 1726 Stock | TWD 76.70 0.40 0.52% |
Yung Chi Paint is overvalued with Real Value of 73.46 and Hype Value of 76.7. The main objective of Yung Chi stock analysis is to determine its intrinsic value, which is an estimate of what Yung Chi Paint is worth, separate from its market price. There are two main types of Yung Chi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yung Chi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yung Chi's stock to identify patterns and trends that may indicate its future price movements.
The Yung Chi stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Yung Chi is usually not traded on National Day of the Republic of China. Yung Stock trading window is adjusted to Asia/Shanghai timezone.
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Yung Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Yung Chi Paint last dividend was issued on the 24th of August 2022. The entity had 101:100 split on the 24th of July 2008. ,Ltd manufactures and sells coatings and paints primarily in Taiwan. The company was founded in 1951 and is based in Kaohsiung, Taiwan. YUNG CHI operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1075 people. For more info on Yung Chi Paint please contact the company at 886 7 871 3181 or go to https://www.rainbowpaint.com.tw.Yung Chi Paint Investment Alerts
| Yung Chi Paint generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
Yung Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yung Chi's market, we take the total number of its shares issued and multiply it by Yung Chi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yung Profitablity
Yung Chi's profitability indicators refer to fundamental financial ratios that showcase Yung Chi's ability to generate income relative to its revenue or operating costs. If, let's say, Yung Chi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yung Chi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yung Chi's profitability requires more research than a typical breakdown of Yung Chi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 30th of November, Yung Chi maintains the Standard Deviation of 0.6334, mean deviation of 0.4676, and Market Risk Adjusted Performance of 1.08. Yung Chi Paint technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yung Chi Paint variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Yung Chi Paint is priced fairly, providing market reflects its latest price of 76.7 per share.Yung Chi Paint Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yung Chi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yung Chi Paint. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yung Chi Outstanding Bonds
Yung Chi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yung Chi Paint uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yung bonds can be classified according to their maturity, which is the date when Yung Chi Paint has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yung Chi Predictive Daily Indicators
Yung Chi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yung Chi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yung Chi Forecast Models
Yung Chi's time-series forecasting models are one of many Yung Chi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yung Chi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yung Chi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yung shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yung Chi. By using and applying Yung Stock analysis, traders can create a robust methodology for identifying Yung entry and exit points for their positions.
,Ltd manufactures and sells coatings and paints primarily in Taiwan. The company was founded in 1951 and is based in Kaohsiung, Taiwan. YUNG CHI operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1075 people.
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Additional Tools for Yung Stock Analysis
When running Yung Chi's price analysis, check to measure Yung Chi'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 Yung Chi is operating at the current time. Most of Yung Chi's value examination focuses on studying past and present price action to predict the probability of Yung Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Chi's price. Additionally, you may evaluate how the addition of Yung Chi to your portfolios can decrease your overall portfolio volatility.