YC Inox (Taiwan) Analysis
| 2034 Stock | TWD 20.75 0.05 0.24% |
YC Inox Co is fairly valued with Real Value of 21.46 and Hype Value of 20.7. The main objective of YC Inox stock analysis is to determine its intrinsic value, which is an estimate of what YC Inox Co is worth, separate from its market price. There are two main types of YC Inox's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YC Inox's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YC Inox's stock to identify patterns and trends that may indicate its future price movements.
The YC Inox 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. YC Inox is usually not traded on National Day of the Republic of China. 2034 Stock trading window is adjusted to Asia/Shanghai timezone.
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2034 Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. YC Inox last dividend was issued on the 19th of July 2022. The entity had 1100:1000 split on the 19th of July 2016. YC Inox Co., Ltd. manufactures and sells stainless steel products in Taiwan. YC Inox Co., Ltd. was founded in 1973 and is headquartered in Changhua City, Taiwan. YC INOX operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 913 people. For more info on YC Inox Co please contact ChinYu Chang at 886 4 889 9666 or go to https://www.ycinox.com.YC Inox Investment Alerts
| YC Inox generated a negative expected return over the last 90 days | |
| YC Inox Co has accumulated about 564.95 M in cash with (1.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
2034 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YC Inox's market, we take the total number of its shares issued and multiply it by YC Inox'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.2034 Profitablity
YC Inox's profitability indicators refer to fundamental financial ratios that showcase YC Inox's ability to generate income relative to its revenue or operating costs. If, let's say, YC Inox is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YC Inox'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 YC Inox's profitability requires more research than a typical breakdown of YC Inox'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 0.08 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 11th of December 2024, YC Inox owns the market risk adjusted performance of (0.43), and Information Ratio of (0.14). YC Inox Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out YC Inox coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if YC Inox Co is priced more or less accurately, providing market reflects its prevailing price of 20.75 per share.YC Inox 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. YC Inox 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 YC Inox. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YC Inox Outstanding Bonds
YC Inox 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. YC Inox 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 2034 bonds can be classified according to their maturity, which is the date when YC Inox 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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YC Inox Predictive Daily Indicators
YC Inox 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 YC Inox 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.
YC Inox Forecast Models
YC Inox's time-series forecasting models are one of many YC Inox'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 YC Inox'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.About 2034 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YC Inox 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 2034 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 YC Inox. By using and applying 2034 Stock analysis, traders can create a robust methodology for identifying 2034 entry and exit points for their positions.
YC Inox Co., Ltd. manufactures and sells stainless steel products in Taiwan. YC Inox Co., Ltd. was founded in 1973 and is headquartered in Changhua City, Taiwan. YC INOX operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 913 people.
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Additional Tools for 2034 Stock Analysis
When running YC Inox's price analysis, check to measure YC Inox'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 YC Inox is operating at the current time. Most of YC Inox's value examination focuses on studying past and present price action to predict the probability of YC Inox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YC Inox's price. Additionally, you may evaluate how the addition of YC Inox to your portfolios can decrease your overall portfolio volatility.