Yeou Yih Operating Margin vs. Number Of Employees

9962 Stock  TWD 15.35  0.05  0.32%   
Considering the key profitability indicators obtained from Yeou Yih's historical financial statements, Yeou Yih Steel 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 Yeou Yih's ability to earn profits and add value for shareholders.
For Yeou Yih profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yeou Yih to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yeou Yih Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yeou Yih's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yeou Yih Steel 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 Yeou Yih's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yeou Yih is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yeou Yih's 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.

Yeou Yih Steel Number Of Employees vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yeou Yih's current stock value. Our valuation model uses many indicators to compare Yeou Yih value to that of its competitors to determine the firm's financial worth.
Yeou Yih Steel is number one stock in operating margin category among its peers. It also is number one stock in number of employees category among its peers creating about  188.68  of Number Of Employees per Operating Margin. 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 Yeou Yih's earnings, one of the primary drivers of an investment's value.

Yeou Number Of Employees vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Yeou Yih

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.07 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Yeou Yih

Number of Employees

 = 

Full Time

+

Part Time

 = 
14
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Yeou Number Of Employees vs Competition

Yeou Yih Steel is number one stock in number of employees category among its peers. The total workforce of Materials industry is presently estimated at about 2,645. Yeou Yih maintains roughly 14.0 in number of employees contributing less than 1% to all equities under Materials industry.

Yeou Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Yeou Yih. 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 Yeou Yih 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 Yeou Yih's important profitability drivers and their relationship over time.

Use Yeou Yih 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 Yeou Yih 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 Yeou Yih will appreciate offsetting losses from the drop in the long position's value.

Yeou Yih Pair Trading

Yeou Yih Steel Pair Trading Analysis

The ability to find closely correlated positions to Yeou Yih could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yeou Yih 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 Yeou Yih - 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 Yeou Yih Steel to buy it.
The correlation of Yeou Yih 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 Yeou Yih moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yeou Yih Steel 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 Yeou Yih 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 Yeou Yih position

In addition to having Yeou Yih 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.

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Broad Debt ETFs
Broad Debt ETFs Theme
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Additional Tools for Yeou Stock Analysis

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