Yong Shun Total Debt vs. Shares Owned By Insiders
| 4711 Stock | TWD 16.10 0.05 0.31% |
For Yong Shun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yong Shun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yong Shun Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yong Shun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yong Shun Chemical over time as well as its relative position and ranking within its peers.
Yong |
Yong Shun Chemical Shares Owned By Insiders vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yong Shun's current stock value. Our valuation model uses many indicators to compare Yong Shun value to that of its competitors to determine the firm's financial worth. Yong Shun Chemical is the top company in total debt category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for Yong Shun Chemical is about 3,374,702 . 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 Yong Shun's earnings, one of the primary drivers of an investment's value.Yong Total Debt vs. Competition
Yong Shun Chemical is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 59.87 Billion. Yong Shun adds roughly 169.95 Million in total debt claiming only tiny portion of all equities under Materials industry.
Yong Shares Owned By Insiders vs. Total Debt
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.
Yong Shun |
| = | 169.95 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Yong Shun |
| = | 50.36 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Yong Shares Owned By Insiders Comparison
Yong Shun is currently under evaluation in shares owned by insiders category among its peers.
Yong Shun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yong Shun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yong Shun will eventually generate negative long term returns. The profitability progress is the general direction of Yong Shun's change in net profit over the period of time. It can combine multiple indicators of Yong Shun, 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.
Yong Shun Chemical Co., Ltd. manufactures and sells resins in Taiwan. The company was founded in 1954 and is based in Taipei City, Taiwan. YONG SHUN is traded on Taiwan OTC Exchange in Taiwan.
Yong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yong Shun. 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 Yong Shun 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 Yong Shun's important profitability drivers and their relationship over time.
Use Yong Shun 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 Yong Shun 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 Yong Shun will appreciate offsetting losses from the drop in the long position's value.Yong Shun Pair Trading
Yong Shun Chemical Pair Trading Analysis
The ability to find closely correlated positions to Yong Shun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yong Shun 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 Yong Shun - 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 Yong Shun Chemical to buy it.
The correlation of Yong Shun 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 Yong Shun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yong Shun 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 Yong Shun 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 Yong Shun position
In addition to having Yong Shun 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?
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Additional Tools for Yong Stock Analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.