Youl Chon Financials
008730 Stock | 23,650 650.00 2.67% |
Youl |
Understanding current and past Youl Chon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Youl Chon's financial statements are interrelated, with each one affecting the others. For example, an increase in Youl Chon's assets may result in an increase in income on the income statement.
Please note, the presentation of Youl Chon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Youl Chon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Youl Chon's management manipulating its earnings.
Youl Chon Chemical Systematic Risk
Youl Chon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Youl Chon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Youl Chon Chemical correlated with the market. If Beta is less than 0 Youl Chon generally moves in the opposite direction as compared to the market. If Youl Chon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Youl Chon Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Youl Chon is generally in the same direction as the market. If Beta > 1 Youl Chon moves generally in the same direction as, but more than the movement of the benchmark.
Youl Chon Thematic Clasifications
Youl Chon Chemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
Youl Chon November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Youl Chon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Youl Chon Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Youl Chon Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Youl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Youl Chon's daily price indicators and compare them against related drivers.
Downside Deviation | 3.27 | |||
Information Ratio | 0.0098 | |||
Maximum Drawdown | 19.97 | |||
Value At Risk | (4.91) | |||
Potential Upside | 4.72 |
Complementary Tools for Youl Stock analysis
When running Youl Chon's price analysis, check to measure Youl Chon'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 Youl Chon is operating at the current time. Most of Youl Chon's value examination focuses on studying past and present price action to predict the probability of Youl Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youl Chon's price. Additionally, you may evaluate how the addition of Youl Chon to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Transaction History View history of all your transactions and understand their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |