Yung Zip Financials
4102 Stock | TWD 31.40 0.05 0.16% |
Yung |
Understanding current and past Yung Zip Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yung Zip's financial statements are interrelated, with each one affecting the others. For example, an increase in Yung Zip's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yung Zip's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yung Zip Chemical. Check Yung Zip's Beneish M Score to see the likelihood of Yung Zip's management manipulating its earnings.
Yung Zip Stock Summary
Yung Zip competes with Apex Biotechnology, Ruentex Development, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. Co., Ltd. manufactures and supplies active pharmaceutical ingredients in Taiwan. The company was founded in 1978 and is based in Taichung City, Taiwan. YUNG ZIP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 150 people.Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0004102009 |
Business Address | 59, 61 You |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.yungzip.com |
Phone | 886 4 2681 8866 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Yung Zip without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yung Stock, because this is throwing your money away. Analyzing the key information contained in Yung Zip's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yung Zip Key Financial Ratios
There are many critical financial ratios that Yung Zip's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yung Zip Chemical reports annually and quarterly.Return On Equity | 0.0954 | |||
Return On Asset | 0.0178 | |||
Number Of Employees | 181 | |||
Beta | 0.12 | |||
Z Score | 3.6 |
Yung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yung Zip's current stock value. Our valuation model uses many indicators to compare Yung Zip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yung Zip competition to find correlations between indicators driving Yung Zip's intrinsic value. More Info.Yung Zip Chemical is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yung Zip Chemical is roughly 5.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yung Zip's earnings, one of the primary drivers of an investment's value.Yung Zip Chemical Systematic Risk
Yung Zip's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yung Zip volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yung Zip Chemical correlated with the market. If Beta is less than 0 Yung Zip generally moves in the opposite direction as compared to the market. If Yung Zip Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yung Zip Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yung Zip is generally in the same direction as the market. If Beta > 1 Yung Zip moves generally in the same direction as, but more than the movement of the benchmark.
Yung Zip Thematic Clasifications
Yung Zip Chemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
Yung Zip December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yung Zip help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yung Zip Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yung Zip Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Yung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yung Zip's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 13.91 | |||
Value At Risk | (4.56) | |||
Potential Upside | 2.08 |
Additional Tools for Yung Stock Analysis
When running Yung Zip's price analysis, check to measure Yung Zip'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 Yung Zip is operating at the current time. Most of Yung Zip's value examination focuses on studying past and present price action to predict the probability of Yung Zip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Zip's price. Additionally, you may evaluate how the addition of Yung Zip to your portfolios can decrease your overall portfolio volatility.