New Asia Construction Development Full Year 2023 Earnings EPS NT0.77 - Simply Wall St
| 5508 Stock | TWD 165.50 2.50 1.53% |
Slightly above 51% of Yungshin Construction's investor base is interested to short. The analysis of current outlook of investing in Yungshin Construction Development suggests that many traders are impartial regarding Yungshin Construction's prospects. Yungshin Construction's investing sentiment can be driven by a variety of factors including economic data, Yungshin Construction's earnings reports, geopolitical events, and overall market trends.
Yungshin Construction stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yungshin daily returns and investor perception about the current price of Yungshin Construction Development as well as its diversification or hedging effects on your existing portfolios.
Yungshin |
New Asia Construction Development Full Year 2023 Earnings EPS NT0.77 Simply Wall St
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Yungshin Construction Fundamental Analysis
We analyze Yungshin Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yungshin Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yungshin Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Yungshin Construction is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Yungshin Construction Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yungshin Construction stock to make a market-neutral strategy. Peer analysis of Yungshin Construction could also be used in its relative valuation, which is a method of valuing Yungshin Construction by comparing valuation metrics with similar companies.
Peers
Yungshin Construction Related Equities
| 5907 | Grand Ocean | 9.87 | ||||
| 1799 | Easywell Biomedicals | 4.78 | ||||
| 4116 | BenQ Medical | 2.01 | ||||
| 4164 | CHC Healthcare | 0.74 | ||||
| 4198 | SS Healthcare | 0.63 | ||||
| 4104 | Excelsior Medical | 0.34 | ||||
| 4175 | MedFirst Healthcare | 0.43 | ||||
| 5871 | Chailease Holding | 2.07 |
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.