Yem Chio (Taiwan) Analysis
| 4306 Stock | TWD 18.00 0.10 0.56% |
Yem Chio Co is fairly valued with Real Value of 17.69 and Hype Value of 18.0. The main objective of Yem Chio stock analysis is to determine its intrinsic value, which is an estimate of what Yem Chio Co is worth, separate from its market price. There are two main types of Yem Chio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yem Chio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yem Chio's stock to identify patterns and trends that may indicate its future price movements.
The Yem Chio 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. Yem Chio is usually not traded on National Day of the Republic of China. Yem Stock trading window is adjusted to Asia/Shanghai timezone.
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Yem Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Yem Chio last dividend was issued on the 15th of July 2022. The entity had 1059:1000 split on the 6th of September 2021. Yem Chio Co., Ltd. engages in the biaxially stretched polypropylene film, adhesive tape, packaging material, land developmentconstruction, and petrochemical businesses worldwide. Yem Chio Co., Ltd. was founded in 1977 and is based in Taipei City, Taiwan. YEM CHIO operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Yem Chio Co please contact the company at 886 2 8170 6199 or go to https://www.yemchio.com.Yem Chio Investment Alerts
| Yem Chio generated a negative expected return over the last 90 days | |
| Yem Chio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Yem Chio Co has accumulated about 2.2 B in cash with (94.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Yem Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yem Chio's market, we take the total number of its shares issued and multiply it by Yem Chio'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.Yem Profitablity
Yem Chio's profitability indicators refer to fundamental financial ratios that showcase Yem Chio's ability to generate income relative to its revenue or operating costs. If, let's say, Yem Chio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yem Chio'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 Yem Chio's profitability requires more research than a typical breakdown of Yem Chio'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of November, Yem Chio maintains the Market Risk Adjusted Performance of (2.28), standard deviation of 1.48, and Mean Deviation of 0.9271. Yem Chio 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 Yem Chio variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Yem Chio is priced fairly, providing market reflects its latest price of 18.0 per share.Yem Chio 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. Yem Chio 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 Yem Chio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yem Chio Outstanding Bonds
Yem Chio 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. Yem Chio 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 Yem bonds can be classified according to their maturity, which is the date when Yem Chio Co 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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Yem Chio Predictive Daily Indicators
Yem Chio 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 Yem Chio 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.
Yem Chio Forecast Models
Yem Chio's time-series forecasting models are one of many Yem Chio'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 Yem Chio'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 Yem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yem Chio 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 Yem 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 Yem Chio. By using and applying Yem Stock analysis, traders can create a robust methodology for identifying Yem entry and exit points for their positions.
Yem Chio Co., Ltd. engages in the biaxially stretched polypropylene film, adhesive tape, packaging material, land developmentconstruction, and petrochemical businesses worldwide. Yem Chio Co., Ltd. was founded in 1977 and is based in Taipei City, Taiwan. YEM CHIO operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Yem Stock Analysis
When running Yem Chio's price analysis, check to measure Yem Chio'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 Yem Chio is operating at the current time. Most of Yem Chio's value examination focuses on studying past and present price action to predict the probability of Yem Chio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yem Chio's price. Additionally, you may evaluate how the addition of Yem Chio to your portfolios can decrease your overall portfolio volatility.