Yung Zip Current Valuation vs. Total Debt
| 4102 Stock | TWD 30.50 0.35 1.16% |
For Yung Zip profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yung Zip to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yung Zip Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yung Zip's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yung Zip Chemical over time as well as its relative position and ranking within its peers.
Yung |
Yung Zip Chemical Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yung Zip's current stock value. Our valuation model uses many indicators to compare Yung Zip value to that of its competitors to determine the firm's financial worth. Yung Zip Chemical is rated fifth in current valuation category among its peers. It is rated third in total debt category among its peers making up about 0.10 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Yung Zip Chemical is roughly 9.52 . 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 Yung Zip's earnings, one of the primary drivers of an investment's value.Yung Current Valuation vs. Competition
Yung Zip Chemical is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 25.94 Billion. Yung Zip holds roughly 1.81 Billion in current valuation claiming about 7% of equities under Health Care industry.
Yung Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yung Zip |
| = | 1.81 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Yung Zip |
| = | 189.75 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Yung Total Debt vs Competition
Yung Zip Chemical is rated third in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 5.74 Billion. Yung Zip holds roughly 189.75 Million in total debt claiming about 3% of equities under Health Care industry.
Yung Zip Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yung Zip, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yung Zip will eventually generate negative long term returns. The profitability progress is the general direction of Yung Zip's change in net profit over the period of time. It can combine multiple indicators of Yung Zip, 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.
Co., Ltd. manufactures and supplies active pharmaceutical ingredients in Taiwan. The company was founded in 1978 and is based in Taichung City, Taiwan. YUNG ZIP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 150 people.
Yung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yung Zip. 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 Yung Zip 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 Yung Zip's important profitability drivers and their relationship over time.
Use Yung Zip 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 Yung Zip 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 Yung Zip will appreciate offsetting losses from the drop in the long position's value.Yung Zip Pair Trading
Yung Zip Chemical Pair Trading Analysis
The ability to find closely correlated positions to Yung Zip could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yung Zip 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 Yung Zip - 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 Yung Zip Chemical to buy it.
The correlation of Yung Zip 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 Yung Zip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yung Zip Chemical 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 Yung Zip 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.Use Investing Themes to Complement your Yung Zip position
In addition to having Yung Zip 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Yung Stock Analysis
When running Yung Zip's price analysis, check to measure Yung Zip'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 Yung Zip is operating at the current time. Most of Yung Zip's value examination focuses on studying past and present price action to predict the probability of Yung Zip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Zip's price. Additionally, you may evaluate how the addition of Yung Zip to your portfolios can decrease your overall portfolio volatility.