Yusin Holding (Taiwan) Analysis
| 4557 Stock | TWD 120.00 1.00 0.83% |
Yusin Holding Corp is overvalued with Real Value of 107.6 and Hype Value of 121.0. The main objective of Yusin Holding stock analysis is to determine its intrinsic value, which is an estimate of what Yusin Holding Corp is worth, separate from its market price. There are two main types of Yusin Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yusin Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yusin Holding's stock to identify patterns and trends that may indicate its future price movements.
The Yusin Holding 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. Yusin Holding is usually not traded on National Day of the Republic of China. Yusin Stock trading window is adjusted to Asia/Shanghai timezone.
Yusin |
Yusin Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The book value of Yusin Holding was presently reported as 46.63. The company recorded earning per share (EPS) of 12.33. Yusin Holding Corp last dividend was issued on the 27th of June 2022. The entity had 313:304 split on the 3rd of July 2019. Yusin Holding Corp. engages in the production, manufacture, and sale of auto brake part systems worldwide. The company was founded in 1992 and is based in Chiayi, Taiwan. Yusin Holding operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Yusin Holding Corp please contact the company at 886 5 278 8687 or go to https://www.yusin.com.Yusin Holding Corp Investment Alerts
| Yusin Holding Corp generated a negative expected return over the last 90 days | |
| Yusin Holding Corp has accumulated about 272.43 M in cash with (22.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.87. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Yusin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yusin Holding's market, we take the total number of its shares issued and multiply it by Yusin Holding'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.Yusin Profitablity
Yusin Holding's profitability indicators refer to fundamental financial ratios that showcase Yusin Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Yusin Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yusin Holding'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 Yusin Holding's profitability requires more research than a typical breakdown of Yusin Holding'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 0.17 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 21st of March, Yusin Holding maintains the Standard Deviation of 1.71, mean deviation of 1.23, and Market Risk Adjusted Performance of 0.2014. Yusin Holding Corp 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 Yusin Holding Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Yusin Holding Corp is priced fairly, providing market reflects its latest price of 120.0 per share.Yusin Holding Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yusin Holding 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 Yusin Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yusin Holding Outstanding Bonds
Yusin Holding 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. Yusin Holding Corp 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 Yusin bonds can be classified according to their maturity, which is the date when Yusin Holding Corp 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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Yusin Holding Predictive Daily Indicators
Yusin Holding 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 Yusin Holding 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 | 1250.12 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 120.75 | |||
| Day Typical Price | 120.5 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 38.45 |
Yusin Holding Forecast Models
Yusin Holding's time-series forecasting models are one of many Yusin Holding'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 Yusin Holding'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 Yusin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yusin Holding 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 Yusin 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 Yusin Holding. By using and applying Yusin Stock analysis, traders can create a robust methodology for identifying Yusin entry and exit points for their positions.
Yusin Holding Corp. engages in the production, manufacture, and sale of auto brake part systems worldwide. The company was founded in 1992 and is based in Chiayi, Taiwan. Yusin Holding operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Yusin Stock Analysis
When running Yusin Holding's price analysis, check to measure Yusin Holding'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 Yusin Holding is operating at the current time. Most of Yusin Holding's value examination focuses on studying past and present price action to predict the probability of Yusin Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yusin Holding's price. Additionally, you may evaluate how the addition of Yusin Holding to your portfolios can decrease your overall portfolio volatility.