YoungQin International Revenue vs. Cash And Equivalents

2755 Stock  TWD 100.00  0.50  0.50%   
Taking into consideration YoungQin International's profitability measurements, YoungQin International Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess YoungQin International's ability to earn profits and add value for shareholders.
For YoungQin International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YoungQin International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YoungQin International Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YoungQin International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YoungQin International Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between YoungQin International's value and its price as these two are different measures arrived at by different means. Investors typically determine if YoungQin International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YoungQin International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

YoungQin International Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining YoungQin International's current stock value. Our valuation model uses many indicators to compare YoungQin International value to that of its competitors to determine the firm's financial worth.
YoungQin International Co is the top company in revenue category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  0.27  of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for YoungQin International Co is roughly  3.72 . 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 YoungQin International's earnings, one of the primary drivers of an investment's value.

YoungQin Revenue vs. Competition

YoungQin International Co is the top company in revenue category among its peers. Market size based on revenue of Restaurants industry is presently estimated at about 64.12 Billion. YoungQin International holds roughly 1.81 Billion in revenue claiming about 2.83% of equities listed under Restaurants industry.

YoungQin Cash And Equivalents vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

YoungQin International

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.81 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

YoungQin International

Cash

 = 

Bank Deposits

+

Liquidities

 = 
486.59 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

YoungQin Cash And Equivalents Comparison

YoungQin International is currently under evaluation in cash and equivalents category among its peers.

YoungQin International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in YoungQin International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YoungQin International will eventually generate negative long term returns. The profitability progress is the general direction of YoungQin International's change in net profit over the period of time. It can combine multiple indicators of YoungQin International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
YoungQin International Co., Ltd. operates a franchise of chain restaurants in Taiwan and internationally. The company was founded in 2015 and is based in Taoyuan City, Taiwan. YOUNGQIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.

YoungQin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on YoungQin International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of YoungQin International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the YoungQin International's important profitability drivers and their relationship over time.

Use YoungQin International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YoungQin International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YoungQin International will appreciate offsetting losses from the drop in the long position's value.

YoungQin International Pair Trading

YoungQin International Co Pair Trading Analysis

The ability to find closely correlated positions to YoungQin International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YoungQin International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YoungQin International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YoungQin International Co to buy it.
The correlation of YoungQin International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YoungQin International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YoungQin International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YoungQin International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your YoungQin International position

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Additional Tools for YoungQin Stock Analysis

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