Yageo Corp (Taiwan) Analysis
| 2327 Stock | TWD 508.00 13.00 2.50% |
Yageo Corp is overvalued with Real Value of 381.0 and Hype Value of 508.0. The main objective of Yageo Corp stock analysis is to determine its intrinsic value, which is an estimate of what Yageo Corp is worth, separate from its market price. There are two main types of Yageo Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yageo Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yageo Corp's stock to identify patterns and trends that may indicate its future price movements.
The Yageo Corp 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. Yageo Corp is usually not traded on National Day of the Republic of China. Yageo Stock trading window is adjusted to Asia/Shanghai timezone.
Yageo |
Yageo Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Yageo Corp has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded earning per share (EPS) of 54.84. The firm last dividend was issued on the 20th of October 2022. Yageo Corp had 1000:1194 split on the 14th of August 2024. Yageo Corporation manufactures and sells passive components worldwide. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan. YAGEO CORP operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Yageo Corp please contact DengRue Wang at 886 2 6629 9999 or go to https://www.yageo.com.Yageo Corp Investment Alerts
| Yageo Corp generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
Yageo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yageo Corp's market, we take the total number of its shares issued and multiply it by Yageo Corp'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.Yageo Profitablity
Yageo Corp's profitability indicators refer to fundamental financial ratios that showcase Yageo Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Yageo Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yageo Corp'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 Yageo Corp's profitability requires more research than a typical breakdown of Yageo Corp'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 0.22 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 29th of November, Yageo Corp maintains the Standard Deviation of 1.92, market risk adjusted performance of (0.67), and Mean Deviation of 1.41. Yageo Corp 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 Yageo Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Yageo Corp is priced fairly, providing market reflects its latest price of 508.0 per share.Yageo Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yageo Corp 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 Yageo Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yageo Corp Outstanding Bonds
Yageo Corp 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. Yageo Corp 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 Yageo bonds can be classified according to their maturity, which is the date when Yageo Corp 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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Yageo Corp Predictive Daily Indicators
Yageo Corp 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 Yageo Corp 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.
| Accumulation Distribution | 191892.0 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 511.5 | |||
| Day Typical Price | 510.33 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (13.00) | |||
| Relative Strength Index | 33.13 |
Yageo Corp Forecast Models
Yageo Corp's time-series forecasting models are one of many Yageo Corp'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 Yageo Corp'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 Yageo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yageo Corp 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 Yageo 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 Yageo Corp. By using and applying Yageo Stock analysis, traders can create a robust methodology for identifying Yageo entry and exit points for their positions.
Yageo Corporation manufactures and sells passive components worldwide. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan. YAGEO CORP operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Yageo Stock Analysis
When running Yageo Corp's price analysis, check to measure Yageo Corp'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 Yageo Corp is operating at the current time. Most of Yageo Corp's value examination focuses on studying past and present price action to predict the probability of Yageo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yageo Corp's price. Additionally, you may evaluate how the addition of Yageo Corp to your portfolios can decrease your overall portfolio volatility.