Yang Ming (Taiwan) Analysis
| 2609 Stock | TWD 76.50 1.00 1.29% |
Yang Ming Marine is undervalued with Real Value of 91.04 and Hype Value of 76.5. The main objective of Yang Ming stock analysis is to determine its intrinsic value, which is an estimate of what Yang Ming Marine is worth, separate from its market price. There are two main types of Yang Ming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yang Ming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yang Ming's stock to identify patterns and trends that may indicate its future price movements.
The Yang Ming 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. Yang Ming is usually not traded on National Day of the Republic of China. Yang Stock trading window is adjusted to Asia/Shanghai timezone.
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Yang Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Yang Ming Marine has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded earning per share (EPS) of 61.71. The firm last dividend was issued on the 27th of June 2022. Yang Ming had 0:1 split on the 20th of April 2017. Yang Ming Marine Transport Corporation, together with its subsidiaries, provides shipping, repair, and chartering services in Taiwan, the United States, Europe, Asia, and internationally. Yang Ming Marine Transport Corporation was founded in 1972 and is headquartered in Keelung, Taiwan. YANG MING operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Yang Ming Marine please contact the company at 886 2 2455 9988 or go to https://www.yangming.com.Yang Ming Marine Investment Alerts
| Yang Ming Marine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Yang Ming Marine has accumulated 15.89 B in total debt with debt to equity ratio (D/E) of 518.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yang Ming Marine has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yang Ming until it has trouble settling it off, either with new capital or with free cash flow. So, Yang Ming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yang Ming Marine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yang to invest in growth at high rates of return. When we think about Yang Ming's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Yang Ming shares are owned by insiders or employees |
Yang Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yang Ming's market, we take the total number of its shares issued and multiply it by Yang Ming'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.Yang Profitablity
Yang Ming's profitability indicators refer to fundamental financial ratios that showcase Yang Ming's ability to generate income relative to its revenue or operating costs. If, let's say, Yang Ming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yang Ming'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 Yang Ming's profitability requires more research than a typical breakdown of Yang Ming'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 0.53 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Technical Drivers
As of the 25th of November, Yang Ming maintains the Downside Deviation of 2.8, mean deviation of 1.65, and Market Risk Adjusted Performance of 0.5511. Yang Ming Marine 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 Yang Ming Marine downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Yang Ming Marine is priced fairly, providing market reflects its latest price of 76.5 per share.Yang Ming Marine Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yang Ming 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 Yang Ming Marine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yang Ming Outstanding Bonds
Yang Ming 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. Yang Ming Marine 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 Yang bonds can be classified according to their maturity, which is the date when Yang Ming Marine 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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Yang Ming Predictive Daily Indicators
Yang Ming 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 Yang Ming 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.
Yang Ming Forecast Models
Yang Ming's time-series forecasting models are one of many Yang Ming'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 Yang Ming'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 Yang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yang Ming 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 Yang 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 Yang Ming. By using and applying Yang Stock analysis, traders can create a robust methodology for identifying Yang entry and exit points for their positions.
Yang Ming Marine Transport Corporation, together with its subsidiaries, provides shipping, repair, and chartering services in Taiwan, the United States, Europe, Asia, and internationally. Yang Ming Marine Transport Corporation was founded in 1972 and is headquartered in Keelung, Taiwan. YANG MING operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Yang Stock Analysis
When running Yang Ming's price analysis, check to measure Yang Ming'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 Yang Ming is operating at the current time. Most of Yang Ming's value examination focuses on studying past and present price action to predict the probability of Yang Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yang Ming's price. Additionally, you may evaluate how the addition of Yang Ming to your portfolios can decrease your overall portfolio volatility.