YULON FINANCE (Taiwan) Today

9941 -  Taiwan Stock  

TWD 159.50  1.00  0.63%

YULON FINANCE is selling for under 159.50 as of the 17th of October 2021; that is 0.63 percent up since the beginning of the trading day. The stock's lowest day price was 158.5. YULON FINANCE has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for YULON FINANCE CORPORATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 42
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.. The company has 332.3 M outstanding shares. More on YULON FINANCE CORPORATION
Follow Valuation Odds of Bankruptcy
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YULON FINANCE 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. YULON FINANCE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YULON FINANCE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
YULON FINANCE CORPORATION has accumulated about 7.8 B in cash with (12.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.41.
Roughly 70.0% of the company shares are owned by insiders or employees
On 23rd of August 2021 YULON FINANCE paid NT$ 4.7 per share dividend to its current shareholders
Legal NameYULON FINANCE CORPORATION
Chairman of the BoardKaitai Yan  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of YULON FINANCE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
YULON FINANCE CORPORATION (9941) is traded on Taiwan Stock Exchange in Taiwan and employs 9 people. The company currently falls under 'Large-Cap' category with current market capitalization of 54 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 these looking for more risk prefer small-cap and mid-cap equities. YULON FINANCE CORPORATION operates under Financial Services sector and is part of Credit Services industry. The entity has 332.3 M outstanding shares. YULON FINANCE CORPORATION has accumulated about 7.8 B in cash with (12.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.41.
Check YULON FINANCE Probability Of Bankruptcy
Ownership
YULON FINANCE CORPORATION owns a total of 332.3 Million outstanding shares. YULON FINANCE CORPORATION maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 69.52 (%) of YULON FINANCE CORPORATION outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check YULON Ownership Details

YULON Stock Price Odds Analysis

What are YULON FINANCE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of YULON FINANCE jumping above the current price in 90 days from now is about 25.85%. The YULON FINANCE CORPORATION probability density function shows the probability of YULON FINANCE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YULON FINANCE CORPORATION has a beta of -0.1553. This suggests as returns on benchmark increase, returns on holding YULON FINANCE are expected to decrease at a much lower rate. During the bear market, however, YULON FINANCE CORPORATION is likely to outperform the market. Additionally, the company has an alpha of 0.497, implying that it can generate a 0.5 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 159.5HorizonTargetOdds Up 159.5 
74.03%90 days
 159.50 
25.85%
Based on a normal probability distribution, the odds of YULON FINANCE to move above the current price in 90 days from now is about 25.85 (This YULON FINANCE CORPORATION probability density function shows the probability of YULON Stock to fall within a particular range of prices over 90 days) .

YULON FINANCE CORPORATION Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. YULON FINANCE market risk premium is the additional return an investor will receive from holding YULON FINANCE 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 YULON FINANCE. 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 YULON FINANCE's alpha and beta are two of the key measurements used to evaluate YULON FINANCE's performance over the market, the standard measures of volatility play an important role as well.

YULON Stock Against Markets

Picking the right benchmark for YULON FINANCE 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 YULON FINANCE 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 YULON FINANCE is critical whether you are bullish or bearish towards YULON FINANCE CORPORATION at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in YULON FINANCE without increasing your portfolio risk or giving up 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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YULON FINANCE Corporate Directors

YULON FINANCE corporate directors refer to members of a YULON FINANCE board of directors. The board of directors generally takes responsibility for the YULON FINANCE'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 YULON FINANCE's board members must vote for the resolution. The YULON FINANCE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jiqing Chen - Independent DirectorProfile
Wenrong Cai - DirectorProfile
Guorong Chen - DirectorProfile
Zhongqi Zhou - DirectorProfile
Please continue to Trending Equities. Note that the YULON FINANCE CORPORATION information on this page should be used as a complementary analysis to other YULON FINANCE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running YULON FINANCE CORPORATION 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 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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