TAIYO YUDEN (Germany) Analysis
| TYC1 Stock | EUR 13.40 0.10 0.75% |
TAIYO YUDEN is overvalued with Real Value of 12.39 and Hype Value of 13.4. The main objective of TAIYO YUDEN stock analysis is to determine its intrinsic value, which is an estimate of what TAIYO YUDEN is worth, separate from its market price. There are two main types of TAIYO YUDEN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TAIYO YUDEN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TAIYO YUDEN's stock to identify patterns and trends that may indicate its future price movements.
The TAIYO YUDEN stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. TAIYO YUDEN is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. TAIYO Stock trading window is adjusted to Europe/Berlin timezone.
TAIYO |
TAIYO Stock Analysis Notes
The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAIYO YUDEN last dividend was issued on the 27th of March 1970.TAIYO YUDEN Investment Alerts
| TAIYO YUDEN generated a negative expected return over the last 90 days |
TAIYO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAIYO YUDEN's market, we take the total number of its shares issued and multiply it by TAIYO YUDEN'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.Technical Drivers
As of the 29th of November, TAIYO YUDEN has the Risk Adjusted Performance of (0.18), standard deviation of 2.68, and Market Risk Adjusted Performance of (6.15). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TAIYO YUDEN, as well as the relationship between them.TAIYO YUDEN Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TAIYO YUDEN 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 TAIYO YUDEN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TAIYO YUDEN Predictive Daily Indicators
TAIYO YUDEN 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 TAIYO YUDEN 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.4 | |||
| Day Typical Price | 13.4 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
TAIYO YUDEN Forecast Models
TAIYO YUDEN's time-series forecasting models are one of many TAIYO YUDEN'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 TAIYO YUDEN'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.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 TAIYO YUDEN to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for TAIYO Stock Analysis
When running TAIYO YUDEN's price analysis, check to measure TAIYO YUDEN'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 TAIYO YUDEN is operating at the current time. Most of TAIYO YUDEN's value examination focuses on studying past and present price action to predict the probability of TAIYO YUDEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAIYO YUDEN's price. Additionally, you may evaluate how the addition of TAIYO YUDEN to your portfolios can decrease your overall portfolio volatility.