Yuan High Financials
| 5474 Stock | TWD 154.50 6.00 4.04% |
Yuan |
Understanding current and past Yuan High Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yuan High's financial statements are interrelated, with each one affecting the others. For example, an increase in Yuan High's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yuan High's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yuan High Tech Development. Check Yuan High's Beneish M Score to see the likelihood of Yuan High's management manipulating its earnings.
Yuan High Stock Summary
Yuan High competes with Jetwell Computer, Silicon Power, Chi Hua, Ching Feng, and CHC Healthcare. 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.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005474001 |
| Business Address | No 88, Chung |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.yuan.com.tw |
| Phone | 886 2 2392 1233 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Yuan High 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 High's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yuan High Key Financial Ratios
There are many critical financial ratios that Yuan High's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yuan High Tech reports annually and quarterly.Yuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuan High's current stock value. Our valuation model uses many indicators to compare Yuan High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuan High competition to find correlations between indicators driving Yuan High's intrinsic value. More Info.Yuan High Tech Development is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yuan High Tech Development is roughly 1.85 . 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 High's earnings, one of the primary drivers of an investment's value.Yuan High Tech Systematic Risk
Yuan High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuan High 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Yuan High Tech correlated with the market. If Beta is less than 0 Yuan High generally moves in the opposite direction as compared to the market. If Yuan High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuan High Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuan High is generally in the same direction as the market. If Beta > 1 Yuan High moves generally in the same direction as, but more than the movement of the benchmark.
Yuan High Thematic Clasifications
Yuan High Tech Development is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Yuan High December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuan High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuan High Tech Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuan High Tech Development 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 High's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.04 |
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.