Yuan Jen Financials
| 1725 Stock | TWD 38.90 0.80 2.02% |
Yuan |
Understanding current and past Yuan Jen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yuan Jen's financial statements are interrelated, with each one affecting the others. For example, an increase in Yuan Jen's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yuan Jen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yuan Jen Enterprises. Check Yuan Jen's Beneish M Score to see the likelihood of Yuan Jen's management manipulating its earnings.
Yuan Jen Stock Summary
Yuan Jen competes with Yang Ming, Wan Hai, U Ming, Taiwan Navigation, and China Airlines. ,Ltd. operates as a petrochemical trading company in Taiwan, China, and internationally. The company was founded in 1977 and is based in Taipei, Taiwan. YUAN JEN is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001725000 |
| Business Address | No54, Min Sheng |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.yuanjen.com |
| Phone | 886 2 2717 2222 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Yuan Jen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yuan Stock, because this is throwing your money away. Analyzing the key information contained in Yuan Jen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yuan Jen Key Financial Ratios
There are many critical financial ratios that Yuan Jen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yuan Jen Enterprises reports annually and quarterly.| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0203 | |||
| Number Of Employees | 12 | |||
| Beta | 0.47 | |||
| Z Score | 2.8 |
Yuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuan Jen's current stock value. Our valuation model uses many indicators to compare Yuan Jen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuan Jen competition to find correlations between indicators driving Yuan Jen's intrinsic value. More Info.Yuan Jen Enterprises is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yuan Jen Enterprises is roughly 3.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yuan Jen's earnings, one of the primary drivers of an investment's value.Yuan Jen Enterprises Systematic Risk
Yuan Jen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuan Jen 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yuan Jen Enterprises correlated with the market. If Beta is less than 0 Yuan Jen generally moves in the opposite direction as compared to the market. If Yuan Jen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuan Jen Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuan Jen is generally in the same direction as the market. If Beta > 1 Yuan Jen moves generally in the same direction as, but more than the movement of the benchmark.
Yuan Jen December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuan Jen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuan Jen Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuan Jen Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Yuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuan Jen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.06 |
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.