Yao Sheng Electronic Stock Beta
3207 Stock | TWD 155.50 3.50 2.20% |
Yao Sheng Electronic fundamentals help investors to digest information that contributes to Yao Sheng's financial success or failures. It also enables traders to predict the movement of Yao Stock. The fundamental analysis module provides a way to measure Yao Sheng'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 Yao Sheng stock.
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Yao Sheng Electronic Company Beta Analysis
Yao Sheng's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Yao Sheng Beta | 0.0401 |
Most of Yao Sheng's fundamental indicators, such as Beta, 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, Yao Sheng Electronic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Yao Sheng Electronic has a Beta of 0.0401. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The beta for all Taiwan stocks is notably lower than that of the firm.
Yao Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yao Sheng's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yao Sheng could also be used in its relative valuation, which is a method of valuing Yao Sheng by comparing valuation metrics of similar companies.Yao Sheng is currently under evaluation in beta category among related companies.
As returns on the market increase, Yao Sheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yao Sheng is expected to be smaller as well.
Yao Fundamentals
Return On Equity | 0.23 | |||
Return On Asset | 0.0428 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 2.72 B | |||
Shares Outstanding | 53.77 M | |||
Shares Owned By Insiders | 22.45 % | |||
Price To Book | 3.14 X | |||
Price To Sales | 2.39 X | |||
Revenue | 968.73 M | |||
Gross Profit | 157.04 M | |||
EBITDA | 66.31 M | |||
Net Income | 32.19 M | |||
Total Debt | 104.95 M | |||
Book Value Per Share | 16.78 X | |||
Cash Flow From Operations | (35.98 M) | |||
Earnings Per Share | 3.27 X | |||
Number Of Employees | 12 | |||
Beta | 0.0401 | |||
Market Capitalization | 3.13 B | |||
Total Asset | 1.08 B | |||
Z Score | 17.4 | |||
Net Asset | 1.08 B |
About Yao Sheng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yao Sheng Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yao Sheng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yao Sheng Electronic 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 Yao Sheng 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, Yao Sheng's short interest history, or implied volatility extrapolated from Yao Sheng 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 Yao Sheng Electronic. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Yao Stock analysis
When running Yao Sheng's price analysis, check to measure Yao Sheng'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 Yao Sheng is operating at the current time. Most of Yao Sheng's value examination focuses on studying past and present price action to predict the probability of Yao Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yao Sheng's price. Additionally, you may evaluate how the addition of Yao Sheng to your portfolios can decrease your overall portfolio volatility.
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