Yonyu Plastics Price To Sales vs. Revenue

1323 Stock  TWD 24.65  0.10  0.41%   
Based on Yonyu Plastics' profitability indicators, Yonyu Plastics Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Yonyu Plastics' ability to earn profits and add value for shareholders.
For Yonyu Plastics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yonyu Plastics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yonyu Plastics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yonyu Plastics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yonyu Plastics Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Yonyu Plastics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yonyu Plastics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yonyu Plastics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Yonyu Plastics Revenue vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yonyu Plastics's current stock value. Our valuation model uses many indicators to compare Yonyu Plastics value to that of its competitors to determine the firm's financial worth.
Yonyu Plastics Co is rated second in price to sales category among its peers. It is the top company in revenue category among its peers totaling about  4,908,983,971  of Revenue per Price To Sales. 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 Yonyu Plastics' earnings, one of the primary drivers of an investment's value.

Yonyu Revenue vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Yonyu Plastics

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.77 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Yonyu Plastics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.8 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Yonyu Revenue vs Competition

Yonyu Plastics Co is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 31.81 Billion. Yonyu Plastics retains roughly 3.8 Billion in revenue claiming about 12% of all equities under Materials industry.

Yonyu Plastics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yonyu Plastics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yonyu Plastics will eventually generate negative long term returns. The profitability progress is the general direction of Yonyu Plastics' change in net profit over the period of time. It can combine multiple indicators of Yonyu Plastics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Yonyu Plastics Co., Ltd. manufactures and sells plastic packaging products worldwide. The company was founded in 1964 and is based in Tainan City, Taiwan. YONYU PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.

Yonyu Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Yonyu Plastics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yonyu Plastics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yonyu Plastics' important profitability drivers and their relationship over time.

Use Yonyu Plastics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yonyu Plastics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yonyu Plastics will appreciate offsetting losses from the drop in the long position's value.

Yonyu Plastics Pair Trading

Yonyu Plastics Co Pair Trading Analysis

The ability to find closely correlated positions to Yonyu Plastics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yonyu Plastics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yonyu Plastics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yonyu Plastics Co to buy it.
The correlation of Yonyu Plastics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yonyu Plastics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yonyu Plastics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yonyu Plastics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Yonyu Plastics position

In addition to having Yonyu Plastics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for Yonyu Stock Analysis

When running Yonyu Plastics' price analysis, check to measure Yonyu Plastics' 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 Yonyu Plastics is operating at the current time. Most of Yonyu Plastics' value examination focuses on studying past and present price action to predict the probability of Yonyu Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonyu Plastics' price. Additionally, you may evaluate how the addition of Yonyu Plastics to your portfolios can decrease your overall portfolio volatility.