Yulon Finance (Taiwan) Analysis
| 9941 Stock | TWD 148.00 2.00 1.37% |
Yulon Finance Corp is overvalued with Real Value of 137.17 and Hype Value of 146.0. The main objective of Yulon Finance stock analysis is to determine its intrinsic value, which is an estimate of what Yulon Finance Corp is worth, separate from its market price. There are two main types of Yulon Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yulon Finance'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 Finance's stock to identify patterns and trends that may indicate its future price movements.
The Yulon Finance 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 Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yulon Finance's ongoing operational relationships across important fundamental and technical indicators.
Yulon |
Yulon Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The book value of Yulon Finance was presently reported as 62.91. The company recorded earning per share (EPS) of 12.21. Yulon Finance Corp last dividend was issued on the 26th of July 2022. The entity had 1000:1100 split on the 19th of July 2023. Yulon Finance Corporation provides various financial services in Taiwan, China, and internationally. Yulon Finance Corporation was incorporated in 1990 and is based in Taipei, Taiwan. YULON FINANCE is traded on Taiwan Stock Exchange in Taiwan. For more info on Yulon Finance Corp please contact the company at 886 2 2702 5055 or go to https://www.tac.com.tw.Yulon Finance Corp 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. Yulon Finance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yulon Finance Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yulon Finance Corp generated a negative expected return over the last 90 days | |
| Yulon Finance Corp has accumulated about 8.78 B in cash with (23.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.64. | |
| Roughly 55.0% 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 85.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yulon Finance's market, we take the total number of its shares issued and multiply it by Yulon Finance'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 Finance's profitability indicators refer to fundamental financial ratios that showcase Yulon Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Yulon Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yulon Finance'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 Finance's profitability requires more research than a typical breakdown of Yulon Finance'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 0.17 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 18th of April 2024, Yulon Finance maintains the Market Risk Adjusted Performance of 4.99, standard deviation of 1.72, and Mean Deviation of 1.0. Yulon Finance Corp 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Yulon Finance Corp, which can be compared to its peers. Please check out Yulon Finance Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Yulon Finance Corp is priced fairly, providing market reflects its latest price of 148.0 per share.Yulon Finance Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yulon Finance 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 Finance Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yulon Finance Predictive Daily Indicators
Yulon Finance 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 Finance 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 Finance Forecast Models
Yulon Finance's time-series forecasting models are one of many Yulon Finance'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 Finance'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 Finance 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 Finance. By using and applying Yulon Stock analysis, traders can create a robust methodology for identifying Yulon entry and exit points for their positions.
Yulon Finance Corporation provides various financial services in Taiwan, China, and internationally. Yulon Finance Corporation was incorporated in 1990 and is based in Taipei, Taiwan. YULON FINANCE is traded on Taiwan Stock Exchange in Taiwan.
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When running Yulon Finance's price analysis, check to measure Yulon Finance'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 Finance is operating at the current time. Most of Yulon Finance's value examination focuses on studying past and present price action to predict the probability of Yulon Finance'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 Finance's price. Additionally, you may evaluate how the addition of Yulon Finance to your portfolios can decrease your overall portfolio volatility.
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