Yuan Jen (Taiwan) Analysis
| 1725 Stock | TWD 38.90 0.80 2.02% |
Yuan Jen Enterprises is overvalued with Real Value of 33.92 and Hype Value of 39.7. The main objective of Yuan Jen stock analysis is to determine its intrinsic value, which is an estimate of what Yuan Jen Enterprises is worth, separate from its market price. There are two main types of Yuan Jen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yuan Jen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yuan Jen's stock to identify patterns and trends that may indicate its future price movements.
The Yuan Jen 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. Yuan Jen is usually not traded on National Day of the Republic of China. Yuan Stock trading window is adjusted to Asia/Shanghai timezone.
Yuan |
Yuan Stock Analysis Notes
About 91.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Yuan Jen Enterprises last dividend was issued on the 25th of July 2022. The entity had 1:1 split on the 3rd of August 2011. ,Ltd. operates as a petrochemical trading company in Taiwan, China, and internationally. The company was founded in 1977 and is based in Taipei, Taiwan. YUAN JEN is traded on Taiwan Stock Exchange in Taiwan. For more info on Yuan Jen Enterprises please contact the company at 886 2 2717 2222 or go to https://www.yuanjen.com.Yuan Jen Enterprises Investment Alerts
| Yuan Jen Enterprises has accumulated about 2.58 B in cash with (67.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.17. | |
| Roughly 91.0% of the company shares are owned by insiders or employees |
Yuan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuan Jen's market, we take the total number of its shares issued and multiply it by Yuan Jen'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.Yuan Profitablity
Yuan Jen's profitability indicators refer to fundamental financial ratios that showcase Yuan Jen's ability to generate income relative to its revenue or operating costs. If, let's say, Yuan Jen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yuan Jen's 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 Yuan Jen's profitability requires more research than a typical breakdown of Yuan Jen's 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 0.03 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 11th of December 2024, Yuan Jen maintains the Downside Deviation of 1.66, market risk adjusted performance of (0.16), and Mean Deviation of 1.29. Yuan Jen Enterprises technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yuan Jen Enterprises semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Yuan Jen Enterprises is priced fairly, providing market reflects its latest price of 38.9 per share.Yuan Jen Enterprises Price Movement Analysis
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. Yuan Jen 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 Yuan Jen Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yuan Jen Outstanding Bonds
Yuan Jen 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. Yuan Jen Enterprises 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 Yuan bonds can be classified according to their maturity, which is the date when Yuan Jen Enterprises 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.
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Yuan Jen Predictive Daily Indicators
Yuan Jen 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 Yuan Jen 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.
| Accumulation Distribution | 1553.49 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 39.13 | |||
| Day Typical Price | 39.05 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 56.75 |
Yuan Jen Forecast Models
Yuan Jen's time-series forecasting models are one of many Yuan Jen's 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 Yuan Jen's 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 Yuan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yuan Jen 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 Yuan 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 Yuan Jen. By using and applying Yuan Stock analysis, traders can create a robust methodology for identifying Yuan entry and exit points for their positions.
,Ltd. operates as a petrochemical trading company in Taiwan, China, and internationally. The company was founded in 1977 and is based in Taipei, Taiwan. YUAN JEN is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Yuan Stock Analysis
When running Yuan Jen's price analysis, check to measure Yuan Jen'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 Yuan Jen is operating at the current time. Most of Yuan Jen's value examination focuses on studying past and present price action to predict the probability of Yuan Jen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan Jen's price. Additionally, you may evaluate how the addition of Yuan Jen to your portfolios can decrease your overall portfolio volatility.