Yulon Finance (Taiwan) Analysis

9941A Stock   51.30  0.10  0.19%   
Yulon Finance Corp is fairly valued with Real Value of 51.28 and Hype Value of 51.3. The main objective of Yulon Finance stock analysis is to determine its intrinsic value, which is an estimate of what Yulon Finance Corp is worth, separate from its market price. There are two main types of Yulon Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yulon Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yulon Finance's stock to identify patterns and trends that may indicate its future price movements.
The Yulon Finance 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. Yulon Finance is usually not traded on National Day of the Republic of China. Yulon 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 Yulon Finance Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Yulon Stock Analysis Notes

The company recorded earning per share (EPS) of 14.37. Yulon Finance Corp last dividend was issued on the 26th of July 2022. For more info on Yulon Finance Corp please contact the company at 886 2 2702 5055 or go to https://www.tac.com.tw.

Yulon Finance Corp Investment Alerts

Yulon Finance Corp generated a negative expected return over the last 90 days
Yulon Finance generates negative cash flow from operations

Yulon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yulon Finance's market, we take the total number of its shares issued and multiply it by Yulon Finance'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.

Yulon Profitablity

Yulon Finance's profitability indicators refer to fundamental financial ratios that showcase Yulon Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Yulon Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yulon Finance'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 Yulon Finance's profitability requires more research than a typical breakdown of Yulon Finance'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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 30th of December, Yulon Finance maintains the Mean Deviation of 0.1022, market risk adjusted performance of 1.29, and Standard Deviation of 0.1682. Yulon Finance 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.

Yulon Finance Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yulon Finance 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 Yulon Finance Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yulon Finance Predictive Daily Indicators

Yulon Finance 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 Yulon Finance 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.

Yulon Finance Forecast Models

Yulon Finance's time-series forecasting models are one of many Yulon Finance'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 Yulon Finance'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yulon Finance to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Additional Tools for Yulon Stock Analysis

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