Yulon Nissan (Taiwan) Analysis

2227 Stock  TWD 75.90  2.40  3.07%   
Yulon Nissan Motor is fairly valued with Real Value of 73.96 and Hype Value of 75.9. The main objective of Yulon Nissan stock analysis is to determine its intrinsic value, which is an estimate of what Yulon Nissan Motor is worth, separate from its market price. There are two main types of Yulon Nissan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yulon Nissan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yulon Nissan's stock to identify patterns and trends that may indicate its future price movements.
The Yulon Nissan 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. Yulon Nissan is usually not traded on National Day of the Republic of China. Yulon Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yulon Nissan Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Yulon Stock Analysis Notes

About 92.0% of the company shares are owned by insiders or employees . The book value of Yulon Nissan was presently reported as 63.32. The company recorded earning per share (EPS) of 9.22. Yulon Nissan Motor last dividend was issued on the 25th of August 2022. Yulon Nissan Motor Co., Ltd. engages in the research, design, development, and sale of vehicles in Taiwan and internationally. The company offers sedans, RV vehicles, and commercial vehicles, as well as related parts. YULON NISSAN operates under Auto Parts And Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Yulon Nissan Motor please contact WenRong Tsay at 886 3 787 5881 or go to https://new.nissan.com.tw/nissan.

Yulon Nissan Motor Investment Alerts

Yulon Nissan Motor generated a negative expected return over the last 90 days
Yulon Nissan Motor has accumulated about 7.32 B in cash with (150.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.39.
Roughly 92.0% of the company shares are owned by insiders or employees

Yulon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 59.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yulon Nissan's market, we take the total number of its shares issued and multiply it by Yulon Nissan'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.

Yulon Profitablity

Yulon Nissan's profitability indicators refer to fundamental financial ratios that showcase Yulon Nissan's ability to generate income relative to its revenue or operating costs. If, let's say, Yulon Nissan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yulon Nissan'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 Yulon Nissan's profitability requires more research than a typical breakdown of Yulon Nissan'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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 21st of December, Yulon Nissan maintains the Mean Deviation of 1.72, market risk adjusted performance of 1.96, and Standard Deviation of 2.2. Yulon Nissan Motor 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. Please check out Yulon Nissan Motor variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Yulon Nissan Motor is priced fairly, providing market reflects its latest price of 75.9 per share.

Yulon Nissan Motor Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yulon Nissan 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 Yulon Nissan Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yulon Nissan Outstanding Bonds

Yulon Nissan 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. Yulon Nissan Motor 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 Yulon bonds can be classified according to their maturity, which is the date when Yulon Nissan Motor 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.

Yulon Nissan Predictive Daily Indicators

Yulon Nissan 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 Yulon Nissan 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.

Yulon Nissan Forecast Models

Yulon Nissan's time-series forecasting models are one of many Yulon Nissan'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 Yulon Nissan'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 Yulon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yulon Nissan 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 Yulon 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 Yulon Nissan. By using and applying Yulon Stock analysis, traders can create a robust methodology for identifying Yulon entry and exit points for their positions.
Yulon Nissan Motor Co., Ltd. engages in the research, design, development, and sale of vehicles in Taiwan and internationally. The company offers sedans, RV vehicles, and commercial vehicles, as well as related parts. YULON NISSAN operates under Auto Parts And Components classification in Taiwan and is traded on Taiwan Stock 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 Yulon Nissan to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Yulon Stock Analysis

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