Chia Yi Steel Stock Annual Yield
2067 Stock | TWD 12.70 0.10 0.79% |
Chia Yi Steel fundamentals help investors to digest information that contributes to Chia Yi's financial success or failures. It also enables traders to predict the movement of Chia Stock. The fundamental analysis module provides a way to measure Chia Yi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chia Yi stock.
Chia |
Chia Yi Steel Company Annual Yield Analysis
Chia Yi's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Chia Yi Annual Yield | 0.04 % |
Most of Chia Yi's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chia Yi Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Chia Yi Steel has an Annual Yield of 0.0444%. This is much higher than that of the Industrials sector and significantly higher than that of the Metal Fabrication industry. The annual yield for all Taiwan stocks is notably lower than that of the firm.
Chia Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chia Yi's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chia Yi could also be used in its relative valuation, which is a method of valuing Chia Yi by comparing valuation metrics of similar companies.Chia Yi is currently under evaluation in annual yield category among related companies.
Chia Fundamentals
Return On Equity | -0.11 | |||
Return On Asset | -0.0281 | |||
Profit Margin | (0.03) % | |||
Operating Margin | (0.07) % | |||
Current Valuation | 1.43 B | |||
Shares Outstanding | 45.14 M | |||
Shares Owned By Insiders | 47.99 % | |||
Price To Book | 1.26 X | |||
Price To Sales | 0.43 X | |||
Revenue | 985.47 M | |||
Gross Profit | 158.57 M | |||
EBITDA | 59.05 M | |||
Net Income | (10.85 M) | |||
Total Debt | 521.98 M | |||
Book Value Per Share | 8.74 X | |||
Cash Flow From Operations | 51.21 M | |||
Earnings Per Share | 0.02 X | |||
Number Of Employees | 17 | |||
Beta | 0.17 | |||
Market Capitalization | 478.46 M | |||
Total Asset | 1.84 B | |||
Annual Yield | 0.04 % | |||
Net Asset | 1.84 B |
About Chia Yi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chia Yi Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chia Yi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chia Yi Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chia Yi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chia Yi's short interest history, or implied volatility extrapolated from Chia Yi options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chia Yi Steel. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Chia Stock analysis
When running Chia Yi's price analysis, check to measure Chia Yi'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 Chia Yi is operating at the current time. Most of Chia Yi's value examination focuses on studying past and present price action to predict the probability of Chia Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Yi's price. Additionally, you may evaluate how the addition of Chia Yi to your portfolios can decrease your overall portfolio volatility.
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