Yong Shun (Taiwan) Analysis
| 4711 Stock | TWD 16.00 0.15 0.93% |
Yong Shun Chemical is overvalued with Real Value of 14.29 and Hype Value of 16.0. The main objective of Yong Shun stock analysis is to determine its intrinsic value, which is an estimate of what Yong Shun Chemical is worth, separate from its market price. There are two main types of Yong Shun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yong Shun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yong Shun's stock to identify patterns and trends that may indicate its future price movements.
The Yong Shun stock is traded in Taiwan on Taiwan OTC 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. Yong Shun is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Yong Stock trading window is adjusted to Asia/Taipei timezone.
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Yong Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Yong Shun Chemical last dividend was issued on the 7th of July 2022. Yong Shun Chemical Co., Ltd. manufactures and sells resins in Taiwan. The company was founded in 1954 and is based in Taipei City, Taiwan. YONG SHUN is traded on Taiwan OTC Exchange in Taiwan. For more info on Yong Shun Chemical please contact the company at 886 2 2562 0950 or go to https://www.yongshunchemical.com.Yong Shun Chemical Investment Alerts
| Yong Shun Chemical generated a negative expected return over the last 90 days | |
| Yong Shun Chemical has accumulated about 494.68 M in cash with (22.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.61. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
Yong Shun Thematic Classifications
In addition to having Yong Shun stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Yong Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 915.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yong Shun's market, we take the total number of its shares issued and multiply it by Yong Shun'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.Technical Drivers
As of the 11th of December 2024, Yong Shun maintains the Market Risk Adjusted Performance of 2.39, standard deviation of 2.57, and Mean Deviation of 1.59. Yong Shun Chemical 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 Yong Shun Chemical standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Yong Shun Chemical is priced fairly, providing market reflects its latest price of 16.0 per share.Yong Shun Chemical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yong Shun 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 Yong Shun Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yong Shun Outstanding Bonds
Yong Shun 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. Yong Shun Chemical 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 Yong bonds can be classified according to their maturity, which is the date when Yong Shun Chemical 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Yong Shun Predictive Daily Indicators
Yong Shun 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 Yong Shun 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.
| Accumulation Distribution | 1084.98 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.0 | |||
| Day Typical Price | 16.0 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Yong Shun Forecast Models
Yong Shun's time-series forecasting models are one of many Yong Shun'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 Yong Shun'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 Yong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yong Shun 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 Yong 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 Yong Shun. By using and applying Yong Stock analysis, traders can create a robust methodology for identifying Yong entry and exit points for their positions.
Yong Shun Chemical Co., Ltd. manufactures and sells resins in Taiwan. The company was founded in 1954 and is based in Taipei City, Taiwan. YONG SHUN is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Yong Stock Analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.