Yuanjie Semiconductor (China) Analysis
| 688498 Stock | 109.50 1.61 1.45% |
Yuanjie Semiconductor Technology is overvalued with Real Value of 102.61 and Hype Value of 109.5. The main objective of Yuanjie Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Yuanjie Semiconductor Technology is worth, separate from its market price. There are two main types of Yuanjie Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yuanjie Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yuanjie Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Yuanjie Semiconductor stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yuanjie Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Yuanjie |
Yuanjie Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The book value of Yuanjie Semiconductor was presently reported as 24.42. The company recorded a loss per share of 0.05. Yuanjie Semiconductor last dividend was issued on the 7th of January 2025. The entity had 1.4:1 split on the 9th of June 2023. For more info on Yuanjie Semiconductor Technology please contact the company at 86 29 3801 1190 or go to https://www.yj-semitech.com.Yuanjie Semiconductor Quarterly Total Revenue |
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Yuanjie Semiconductor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yuanjie Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yuanjie Semiconductor Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yuanjie Semiconductor generated a negative expected return over the last 90 days | |
| Yuanjie Semiconductor has high historical volatility and very poor performance | |
| Yuanjie Semiconductor generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Yuanjie Semiconductor Thematic Classifications
In addition to having Yuanjie Semiconductor 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.
 | SemiconductorSemiconductor materials and production |
Yuanjie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuanjie Semiconductor's market, we take the total number of its shares issued and multiply it by Yuanjie Semiconductor'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.Yuanjie Profitablity
Yuanjie Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Yuanjie Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Yuanjie Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yuanjie Semiconductor'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 Yuanjie Semiconductor's profitability requires more research than a typical breakdown of Yuanjie Semiconductor'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Management Efficiency
Yuanjie Semiconductor has return on total asset (ROA) of (0.0112) % which means that it has lost $0.0112 on every $100 spent on assets. This is way below average. Yuanjie Semiconductor's management efficiency ratios could be used to measure how well Yuanjie Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 22.6 M, whereas Total Assets are forecasted to decline to about 1.6 B.Evaluating the management effectiveness of Yuanjie Semiconductor allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yuanjie Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 29th of March, Yuanjie Semiconductor maintains the Mean Deviation of 2.86, market risk adjusted performance of 3.4, and Standard Deviation of 3.91. Yuanjie Semiconductor 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.Yuanjie Semiconductor 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. Yuanjie Semiconductor 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 Yuanjie Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yuanjie Semiconductor Outstanding Bonds
Yuanjie Semiconductor 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. Yuanjie Semiconductor 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 Yuanjie bonds can be classified according to their maturity, which is the date when Yuanjie Semiconductor Technology 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Yuanjie Semiconductor Predictive Daily Indicators
Yuanjie Semiconductor 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 Yuanjie Semiconductor 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 | 48017.37 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 110.35 | |||
| Day Typical Price | 110.06 | |||
| Price Action Indicator | (1.65) | |||
| Period Momentum Indicator | (1.61) | |||
| Relative Strength Index | 43.51 |
Yuanjie Semiconductor Forecast Models
Yuanjie Semiconductor's time-series forecasting models are one of many Yuanjie Semiconductor'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 Yuanjie Semiconductor'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 Yuanjie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yuanjie Semiconductor 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 Yuanjie 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 Yuanjie Semiconductor. By using and applying Yuanjie Stock analysis, traders can create a robust methodology for identifying Yuanjie entry and exit points for their positions.
Yuanjie Semiconductor is entity of China. It is traded as Stock on SHG exchange.
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When running Yuanjie Semiconductor's price analysis, check to measure Yuanjie Semiconductor'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 Yuanjie Semiconductor is operating at the current time. Most of Yuanjie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Yuanjie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanjie Semiconductor's price. Additionally, you may evaluate how the addition of Yuanjie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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