Yung Zip (Taiwan) Today

4102 Stock  TWD 39.85  0.20  0.50%   

Performance

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Odds Of Distress

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Yung Zip is selling for under 39.85 as of the 28th of March 2024; that is 0.50 percent up since the beginning of the trading day. The stock's lowest day price was 39.2. Yung Zip has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Yung Zip Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.
Co., Ltd. manufactures and supplies active pharmaceutical ingredients in Taiwan. The company was founded in 1978 and is based in Taichung City, Taiwan. YUNG ZIP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 42.37 M outstanding shares. More on Yung Zip Chemical
Follow Valuation Odds of Bankruptcy
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Yung Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yung Zip's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yung Zip or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardChi Lee
Thematic IdeaSynthetics (View all Themes)
Business ConcentrationSynthetics, Health Care, Pharmaceuticals, Drug Manufacturers - Major, Healthcare (View all Sectors)
Yung Zip Chemical (4102) is traded on Taiwan OTC Exchange in Taiwan and employs 181 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yung Zip's market, we take the total number of its shares issued and multiply it by Yung Zip'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. Yung Zip Chemical operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 42.37 M outstanding shares. Yung Zip Chemical has accumulated about 39.5 M in cash with 73.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Check Yung Zip Probability Of Bankruptcy
Ownership Allocation
Yung Zip Chemical retains a total of 42.37 Million outstanding shares. Yung Zip Chemical owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yung Ownership Details

Yung Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Yung Zip jumping above the current price in 90 days from now is about 23.84%. The Yung Zip Chemical probability density function shows the probability of Yung Zip stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yung Zip has a beta of 0.3661. This suggests as returns on the market go up, Yung Zip average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yung Zip Chemical will be expected to be much smaller as well. Additionally, yung Zip Chemical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 39.85HorizonTargetOdds Above 39.85
75.81%90 days
 39.85 
23.84%
Based on a normal probability distribution, the odds of Yung Zip to move above the current price in 90 days from now is about 23.84 (This Yung Zip Chemical probability density function shows the probability of Yung Stock to fall within a particular range of prices over 90 days) .

Yung Zip Chemical Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yung Zip market risk premium is the additional return an investor will receive from holding Yung Zip long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yung Zip. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yung Zip's alpha and beta are two of the key measurements used to evaluate Yung Zip's performance over the market, the standard measures of volatility play an important role as well.

Yung Stock Against Markets

Picking the right benchmark for Yung Zip stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yung Zip stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yung Zip is critical whether you are bullish or bearish towards Yung Zip Chemical at a given time. Please also check how Yung Zip's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yung Zip without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Yung Zip Corporate Directors

Yung Zip corporate directors refer to members of a Yung Zip board of directors. The board of directors generally takes responsibility for the Yung Zip's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yung Zip's board members must vote for the resolution. The Yung Zip board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Yung Stock?

Before investing in Yung Zip, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yung Zip. To buy Yung Zip stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yung Zip. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Yung Zip stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Yung Zip Chemical stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Yung Zip Chemical stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yung Zip Chemical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Yung Zip Chemical?

The danger of trading Yung Zip Chemical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yung Zip is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yung Zip. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yung Zip Chemical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yung Zip Chemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Yung Zip's price analysis, check to measure Yung Zip'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 Yung Zip is operating at the current time. Most of Yung Zip's value examination focuses on studying past and present price action to predict the probability of Yung Zip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Zip's price. Additionally, you may evaluate how the addition of Yung Zip to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yung Zip's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yung Zip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yung Zip'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.