Yungshin Construction (Taiwan) Analysis
| 5508 Stock | TWD 142.00 4.50 3.07% |
Yungshin Construction Development is overvalued with Real Value of 121.07 and Hype Value of 146.5. The main objective of Yungshin Construction stock analysis is to determine its intrinsic value, which is an estimate of what Yungshin Construction Development is worth, separate from its market price. There are two main types of Yungshin Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yungshin Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yungshin Construction's stock to identify patterns and trends that may indicate its future price movements.
The Yungshin Construction stock is traded in Taiwan on Taiwan OTC 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. Yungshin Construction is usually not traded on Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Yungshin Stock trading window is adjusted to Asia/Taipei timezone.
Yungshin |
Yungshin Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The book value of Yungshin Construction was presently reported as 25.19. The company recorded earning per share (EPS) of 9.47. Yungshin Construction last dividend was issued on the 6th of July 2022. The entity had 1200:1000 split on the 10th of August 2015. Yungshin Construction Development Co., Ltd. engages in the construction and sale of residential and commercial buildings in Taiwan. The company was founded in 1987 and is based in Kaohsiung City, Taiwan. YUNSHIN CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 45 people. For more info on Yungshin Construction Development please contact the company at 886 7 222 9460 or go to https://www.ys-construction.com.tw.Yungshin Construction Investment Alerts
| Yungshin Construction generated a negative expected return over the last 90 days | |
| Yungshin Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 77.0% of the company shares are owned by insiders or employees |
Yungshin Construction Thematic Classifications
In addition to having Yungshin Construction stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Yungshin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yungshin Construction's market, we take the total number of its shares issued and multiply it by Yungshin Construction'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.Yungshin Profitablity
Yungshin Construction's profitability indicators refer to fundamental financial ratios that showcase Yungshin Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Yungshin Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yungshin Construction'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 Yungshin Construction's profitability requires more research than a typical breakdown of Yungshin Construction'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 0.36 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 28th of March, Yungshin Construction maintains the Mean Deviation of 1.89, market risk adjusted performance of (0.17), and Downside Deviation of 2.38. Yungshin Construction 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 Yungshin Construction downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Yungshin Construction is priced fairly, providing market reflects its latest price of 142.0 per share.Yungshin Construction 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. Yungshin Construction 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 Yungshin Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yungshin Construction Outstanding Bonds
Yungshin Construction 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. Yungshin Construction 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 Yungshin bonds can be classified according to their maturity, which is the date when Yungshin Construction Development 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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Yungshin Construction Predictive Daily Indicators
Yungshin Construction 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 Yungshin Construction 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 | 28602.98 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 143.25 | |||
| Day Typical Price | 142.83 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (4.50) | |||
| Relative Strength Index | 56.49 |
Yungshin Construction Forecast Models
Yungshin Construction's time-series forecasting models are one of many Yungshin Construction'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 Yungshin Construction'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 Yungshin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yungshin Construction 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 Yungshin 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 Yungshin Construction. By using and applying Yungshin Stock analysis, traders can create a robust methodology for identifying Yungshin entry and exit points for their positions.
Yungshin Construction Development Co., Ltd. engages in the construction and sale of residential and commercial buildings in Taiwan. The company was founded in 1987 and is based in Kaohsiung City, Taiwan. YUNSHIN CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 45 people.
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Additional Tools for Yungshin Stock Analysis
When running Yungshin Construction's price analysis, check to measure Yungshin Construction'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 Yungshin Construction is operating at the current time. Most of Yungshin Construction's value examination focuses on studying past and present price action to predict the probability of Yungshin Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yungshin Construction's price. Additionally, you may evaluate how the addition of Yungshin Construction to your portfolios can decrease your overall portfolio volatility.