YeaShin International (Taiwan) Analysis

5213 Stock  TWD 30.60  0.65  2.08%   
YeaShin International Development is overvalued with Real Value of 29.35 and Hype Value of 30.6. The main objective of YeaShin International stock analysis is to determine its intrinsic value, which is an estimate of what YeaShin International Development is worth, separate from its market price. There are two main types of YeaShin International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YeaShin International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YeaShin International's stock to identify patterns and trends that may indicate its future price movements.
The YeaShin International stock is traded in Taiwan on Taiwan OTC 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. YeaShin International is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. YeaShin Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YeaShin International Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

YeaShin Stock Analysis Notes

About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. YeaShin International last dividend was issued on the 4th of July 2022. The entity had 1000:1050 split on the 23rd of August 2024. YeaShin International Development Co., Ltd. engages in the residential and building development business in Taiwan and Malaysia. YeaShin International Development Co., Ltd. was founded in 1993 and is headquartered in Taipei, Taiwan. YEASHIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan. For more info on YeaShin International Development please contact the company at 886 2 2578 9393 or go to https://www.yeashin.com.tw.

YeaShin International Investment Alerts

YeaShin International had very high historical volatility over the last 90 days
YeaShin International Development has accumulated about 2.91 B in cash with (7.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84.
Roughly 76.0% of the company shares are owned by insiders or employees

YeaShin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YeaShin International's market, we take the total number of its shares issued and multiply it by YeaShin International'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.

YeaShin Profitablity

YeaShin International's profitability indicators refer to fundamental financial ratios that showcase YeaShin International's ability to generate income relative to its revenue or operating costs. If, let's say, YeaShin International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YeaShin International'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 YeaShin International's profitability requires more research than a typical breakdown of YeaShin International'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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 28th of November, YeaShin International maintains the Market Risk Adjusted Performance of (0.18), mean deviation of 4.08, and Downside Deviation of 8.59. YeaShin International 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 YeaShin International mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if YeaShin International is priced fairly, providing market reflects its latest price of 30.6 per share.

YeaShin International Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YeaShin International 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 YeaShin International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

YeaShin International Outstanding Bonds

YeaShin International 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. YeaShin International 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 YeaShin bonds can be classified according to their maturity, which is the date when YeaShin International Development 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.

YeaShin International Predictive Daily Indicators

YeaShin International 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 YeaShin International 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.

YeaShin International Forecast Models

YeaShin International's time-series forecasting models are one of many YeaShin International'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 YeaShin International'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 YeaShin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how YeaShin International 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 YeaShin 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 YeaShin International. By using and applying YeaShin Stock analysis, traders can create a robust methodology for identifying YeaShin entry and exit points for their positions.
YeaShin International Development Co., Ltd. engages in the residential and building development business in Taiwan and Malaysia. YeaShin International Development Co., Ltd. was founded in 1993 and is headquartered in Taipei, Taiwan. YEASHIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.

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When running YeaShin International's price analysis, check to measure YeaShin International'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 YeaShin International is operating at the current time. Most of YeaShin International's value examination focuses on studying past and present price action to predict the probability of YeaShin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeaShin International's price. Additionally, you may evaluate how the addition of YeaShin International to your portfolios can decrease your overall portfolio volatility.