YungShin Global (Taiwan) Analysis
| 3705 Stock | TWD 57.00 0.90 1.55% |
YungShin Global Holding is overvalued with Real Value of 48.34 and Hype Value of 57.0. The main objective of YungShin Global stock analysis is to determine its intrinsic value, which is an estimate of what YungShin Global Holding is worth, separate from its market price. There are two main types of YungShin Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YungShin Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YungShin Global's stock to identify patterns and trends that may indicate its future price movements.
The YungShin Global 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. YungShin Global is usually not traded on National Day of the Republic of China. YungShin Stock trading window is adjusted to Asia/Shanghai timezone.
YungShin |
YungShin Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. YungShin Global Holding last dividend was issued on the 23rd of June 2022. The entity had 1050:1000 split on the 28th of August 2015. YungShin Global Holding Corporation, through its subsidiaries, produces and sells pharmaceutical products. YungShin Global Holding Corporation was founded in 1952 and is based in Taichung City, Taiwan. YUNGSHIN GLOBAL operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on YungShin Global Holding please contact the company at 886 2 2545 0185 or go to https://www.yungshingroup.com.YungShin Global Holding Investment Alerts
| YungShin Global generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
YungShin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YungShin Global's market, we take the total number of its shares issued and multiply it by YungShin Global'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.YungShin Profitablity
YungShin Global's profitability indicators refer to fundamental financial ratios that showcase YungShin Global's ability to generate income relative to its revenue or operating costs. If, let's say, YungShin Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YungShin Global'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 YungShin Global's profitability requires more research than a typical breakdown of YungShin Global'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 0.13 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 27th of November, YungShin Global maintains the Mean Deviation of 1.06, downside deviation of 1.73, and Market Risk Adjusted Performance of (0.03). YungShin Global Holding 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 YungShin Global Holding downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if YungShin Global Holding is priced fairly, providing market reflects its latest price of 57.0 per share.YungShin Global Holding 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. YungShin Global 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 YungShin Global Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YungShin Global Outstanding Bonds
YungShin Global 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. YungShin Global Holding 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 YungShin bonds can be classified according to their maturity, which is the date when YungShin Global Holding 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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YungShin Global Predictive Daily Indicators
YungShin Global 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 YungShin Global 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.
YungShin Global Forecast Models
YungShin Global's time-series forecasting models are one of many YungShin Global'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 YungShin Global'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 YungShin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YungShin Global 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 YungShin 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 YungShin Global. By using and applying YungShin Stock analysis, traders can create a robust methodology for identifying YungShin entry and exit points for their positions.
YungShin Global Holding Corporation, through its subsidiaries, produces and sells pharmaceutical products. YungShin Global Holding Corporation was founded in 1952 and is based in Taichung City, Taiwan. YUNGSHIN GLOBAL operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for YungShin Stock Analysis
When running YungShin Global's price analysis, check to measure YungShin Global'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 YungShin Global is operating at the current time. Most of YungShin Global's value examination focuses on studying past and present price action to predict the probability of YungShin Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YungShin Global's price. Additionally, you may evaluate how the addition of YungShin Global to your portfolios can decrease your overall portfolio volatility.