Yuan High (Taiwan) Analysis
| 5474 Stock | TWD 150.50 4.00 2.59% |
Yuan High Tech Development is overvalued with Real Value of 131.46 and Hype Value of 150.5. The main objective of Yuan High stock analysis is to determine its intrinsic value, which is an estimate of what Yuan High Tech Development is worth, separate from its market price. There are two main types of Yuan High's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yuan High's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yuan High's stock to identify patterns and trends that may indicate its future price movements.
The Yuan High 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. Yuan High 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. Yuan Stock trading window is adjusted to Asia/Taipei timezone.
Yuan |
Yuan Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Yuan High Tech recorded earning per share (EPS) of 8.22. The entity last dividend was issued on the 4th of July 2022. The firm had 1200:1000 split on the 20th of August 2021. Yuan High-Tech Development Co., Ltd. provides videoaudio products worldwide. The company was founded in 1990 and is headquartered in Taipei, Taiwan. YUAN HIGH operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 119 people. For more info on Yuan High Tech Development please contact the company at 886 2 2392 1233 or go to https://www.yuan.com.tw.Yuan High Tech Investment Alerts
| Yuan High Tech generated a negative expected return over the last 90 days | |
| Yuan High Tech Development has accumulated about 983.27 M in cash with (91.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.15. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
Yuan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuan High's market, we take the total number of its shares issued and multiply it by Yuan High'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.Yuan Profitablity
Yuan High's profitability indicators refer to fundamental financial ratios that showcase Yuan High's ability to generate income relative to its revenue or operating costs. If, let's say, Yuan High is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yuan High'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 Yuan High's profitability requires more research than a typical breakdown of Yuan High'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 0.23 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 28th of November, Yuan High maintains the Standard Deviation of 2.69, market risk adjusted performance of (0.16), and Mean Deviation of 1.93. Yuan High Tech 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 Yuan High Tech mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Yuan High Tech is priced fairly, providing market reflects its latest price of 150.5 per share.Yuan High Tech Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yuan High 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 Yuan High Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yuan High Outstanding Bonds
Yuan High 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. Yuan High Tech 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 Yuan bonds can be classified according to their maturity, which is the date when Yuan High Tech 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Yuan High Predictive Daily Indicators
Yuan High 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 Yuan High 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 | 18222.66 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 154.75 | |||
| Day Typical Price | 153.33 | |||
| Price Action Indicator | (6.25) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 34.28 |
Yuan High Forecast Models
Yuan High's time-series forecasting models are one of many Yuan High'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 Yuan High'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 Yuan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yuan High 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 Yuan 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 Yuan High. By using and applying Yuan Stock analysis, traders can create a robust methodology for identifying Yuan entry and exit points for their positions.
Yuan High-Tech Development Co., Ltd. provides videoaudio products worldwide. The company was founded in 1990 and is headquartered in Taipei, Taiwan. YUAN HIGH operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 119 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yuan High to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for Yuan Stock Analysis
When running Yuan High's price analysis, check to measure Yuan High'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 Yuan High is operating at the current time. Most of Yuan High's value examination focuses on studying past and present price action to predict the probability of Yuan High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan High's price. Additionally, you may evaluate how the addition of Yuan High to your portfolios can decrease your overall portfolio volatility.