Yes Optoelectronics (China) Analysis
002952 Stock | 25.77 1.45 5.33% |
Yes Optoelectronics Co is fairly valued with Real Value of 24.85 and Hype Value of 25.77. The main objective of Yes Optoelectronics stock analysis is to determine its intrinsic value, which is an estimate of what Yes Optoelectronics Co is worth, separate from its market price. There are two main types of Yes Optoelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yes Optoelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yes Optoelectronics' stock to identify patterns and trends that may indicate its future price movements.
The Yes Optoelectronics stock is traded in China on Shenzhen 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 Yes Optoelectronics' ongoing operational relationships across important fundamental and technical indicators.
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Yes Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 31st of May 2024. Yes Optoelectronics had 1.5:1 split on the 4th of June 2020. For more info on Yes Optoelectronics Co please contact the company at 86 41 2521 8968 or go to https://www.yes-lcd.com.Yes Optoelectronics Quarterly Total Revenue |
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Yes Optoelectronics 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. Yes Optoelectronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yes Optoelectronics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Yes Optoelectronics had very high historical volatility over the last 90 days | |
Yes Optoelectronics is unlikely to experience financial distress in the next 2 years | |
About 70.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Shanghai Stock Exchange reports 184 percent rise in mid-year dividend payouts by listed companies so far in 2024 - Global Times |
Yes Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yes Optoelectronics's market, we take the total number of its shares issued and multiply it by Yes Optoelectronics'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.Yes Profitablity
Yes Optoelectronics' profitability indicators refer to fundamental financial ratios that showcase Yes Optoelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, Yes Optoelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yes Optoelectronics' 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 Yes Optoelectronics' profitability requires more research than a typical breakdown of Yes Optoelectronics' 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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
At present, Yes Optoelectronics' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 292.5 M, whereas Total Assets are forecasted to decline to about 719.9 M. Yes Optoelectronics' management efficiency ratios could be used to measure how well Yes Optoelectronics manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Yes Optoelectronics 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 Yes Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0029 | Operating Margin 0.0604 | Profit Margin 0.0309 | Forward Dividend Yield 0.0029 | Beta 0.729 |
Technical Drivers
As of the 22nd of December, Yes Optoelectronics maintains the Market Risk Adjusted Performance of 0.8301, mean deviation of 3.51, and Downside Deviation of 4.4. Yes Optoelectronics 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.Yes Optoelectronics Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yes Optoelectronics 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 Yes Optoelectronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yes Optoelectronics Outstanding Bonds
Yes Optoelectronics 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. Yes Optoelectronics 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 Yes bonds can be classified according to their maturity, which is the date when Yes Optoelectronics Co 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.
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Yes Optoelectronics Predictive Daily Indicators
Yes Optoelectronics 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 Yes Optoelectronics 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.
Yes Optoelectronics Forecast Models
Yes Optoelectronics' time-series forecasting models are one of many Yes Optoelectronics' 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 Yes Optoelectronics' 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 Yes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yes Optoelectronics 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 Yes 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 Yes Optoelectronics. By using and applying Yes Stock analysis, traders can create a robust methodology for identifying Yes entry and exit points for their positions.
Yes Optoelectronics is entity of China. It is traded as Stock on SHE exchange.
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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 Yes Optoelectronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Yes Optoelectronics' price analysis, check to measure Yes Optoelectronics' 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 Yes Optoelectronics is operating at the current time. Most of Yes Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Yes Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yes Optoelectronics' price. Additionally, you may evaluate how the addition of Yes Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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