YCC Parts (Taiwan) Analysis

1339 Stock  TWD 53.90  0.20  0.37%   
YCC Parts MFG is fairly valued with Real Value of 55.25 and Hype Value of 53.7. The main objective of YCC Parts stock analysis is to determine its intrinsic value, which is an estimate of what YCC Parts MFG is worth, separate from its market price. There are two main types of YCC Parts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YCC Parts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YCC Parts' stock to identify patterns and trends that may indicate its future price movements.
The YCC Parts stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. YCC Parts is usually not traded on National Day of the Republic of China. YCC Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YCC Parts MFG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

YCC Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. YCC Parts MFG recorded earning per share (EPS) of 6.47. The entity last dividend was issued on the 18th of August 2022. The firm had 1:1 split on the 1st of September 2011. ,Ltd. manufactures and sells auto plastic parts in Taiwan, North America, South America, Europe, and Asia. ,Ltd. was founded in 1986 and is based in Lukang Town, Taiwan. Y C is traded on Taiwan Stock Exchange in Taiwan. For more info on YCC Parts MFG please contact the company at 886 4 781 0355 or go to https://www.yccco.com.tw.

YCC Parts MFG Investment Alerts

YCC Parts MFG generated a negative expected return over the last 90 days
About 66.0% of the company shares are owned by insiders or employees

YCC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YCC Parts's market, we take the total number of its shares issued and multiply it by YCC Parts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

YCC Profitablity

YCC Parts' profitability indicators refer to fundamental financial ratios that showcase YCC Parts' ability to generate income relative to its revenue or operating costs. If, let's say, YCC Parts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YCC Parts' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YCC Parts' profitability requires more research than a typical breakdown of YCC Parts' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 4th of December, YCC Parts owns the Mean Deviation of 0.9743, information ratio of (0.19), and Market Risk Adjusted Performance of (0.93). YCC Parts MFG technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out YCC Parts MFG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if YCC Parts MFG is priced favorably, providing market reflects its prevailing price of 53.9 per share.

YCC Parts MFG Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YCC Parts middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for YCC Parts MFG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

YCC Parts Outstanding Bonds

YCC Parts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YCC Parts MFG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YCC bonds can be classified according to their maturity, which is the date when YCC Parts MFG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

YCC Parts Predictive Daily Indicators

YCC Parts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YCC Parts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

YCC Parts Forecast Models

YCC Parts' time-series forecasting models are one of many YCC Parts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YCC Parts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About YCC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how YCC Parts prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YCC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as YCC Parts. By using and applying YCC Stock analysis, traders can create a robust methodology for identifying YCC entry and exit points for their positions.
,Ltd. manufactures and sells auto plastic parts in Taiwan, North America, South America, Europe, and Asia. ,Ltd. was founded in 1986 and is based in Lukang Town, Taiwan. Y C is traded on Taiwan Stock Exchange in Taiwan.

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Additional Tools for YCC Stock Analysis

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