Yuan Jen (Taiwan) Today
Yuan Jen is selling for under 32.70 as of the 31st of January 2025; that is 0.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.05. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Yuan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yuan Jen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yuan Jen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Trading Companies & Distributors, Chemicals, Basic Materials (View all Sectors) |
Yuan Jen Enterprises (1725) is traded on Taiwan Stock Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuan Jen's market, we take the total number of its shares issued and multiply it by Yuan Jen'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 Jen Enterprises operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 181.83 M outstanding shares.
Yuan Jen Enterprises has accumulated about 2.58 B in cash with (67.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.17.
Check Yuan Jen Probability Of Bankruptcy
Yuan Jen Enterprises Risk Profiles
Although Yuan Jen's alpha and beta are two of the key measurements used to evaluate Yuan Jen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Risk Adjusted Performance | (0.15) |
Yuan Stock Against Markets
Yuan Jen Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yuan Jen stock to make a market-neutral strategy. Peer analysis of Yuan Jen could also be used in its relative valuation, which is a method of valuing Yuan Jen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Yuan Stock Analysis
When running Yuan Jen's price analysis, check to measure Yuan Jen'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 Jen is operating at the current time. Most of Yuan Jen's value examination focuses on studying past and present price action to predict the probability of Yuan Jen'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 Jen's price. Additionally, you may evaluate how the addition of Yuan Jen to your portfolios can decrease your overall portfolio volatility.