Yong Shun (Taiwan) Today
| 4711 Stock | TWD 16.95 0.10 0.59% |
Performance3 of 100
| Odds Of DistressLess than 46
|
Yong Shun is selling for under 16.95 as of the 26th of April 2024; that is 0.59 percent up since the beginning of the trading day. The stock's lowest day price was 16.95. Yong Shun has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Yong Shun Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Yong Shun Chemical Co., Ltd. manufactures and sells resins in Taiwan. The company was founded in 1954 and is based in Taipei City, Taiwan. YONG SHUN is traded on Taiwan OTC Exchange in Taiwan. The company has 61.06 M outstanding shares. More on Yong Shun Chemical
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Follow Valuation Odds of Bankruptcy
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Yong 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. Yong Shun's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yong Shun or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Qingfang Cai |
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Yong Shun Chemical (4711) is traded on Taiwan OTC Exchange in Taiwan and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 915.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yong Shun's market, we take the total number of its shares issued and multiply it by Yong Shun'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. Yong Shun Chemical operates under Chemicals sector and is part of Materials industry. The entity has 61.06 M outstanding shares.
Yong Shun Chemical has accumulated about 494.68 M in cash with (22.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.61.
Check Yong Shun Probability Of Bankruptcy
Ownership AllocationYong Shun Chemical owns a total of 61.06 Million outstanding shares. Yong Shun 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. 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.
Check Yong Ownership Details
Yong Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Yong Shun jumping above the current price in 90 days from now is about 34.08%. The Yong Shun Chemical probability density function shows the probability of Yong Shun stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yong Shun has a beta of 0.0332. This suggests as returns on the market go up, Yong Shun average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yong Shun Chemical will be expected to be much smaller as well. Additionally, yong Shun Chemical has an alpha of 0.0359, implying that it can generate a 0.0359 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yong Shun to move above the current price in 90 days from now is about 34.08 (This Yong Shun Chemical probability density function shows the probability of Yong Stock to fall within a particular range of prices over 90 days) .
Yong Shun Chemical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yong Shun market risk premium is the additional return an investor will receive from holding Yong Shun 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 Yong Shun. 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 Yong Shun's alpha and beta are two of the key measurements used to evaluate Yong Shun's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6824 | |||
| Semi Deviation | 0.665 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 |
Yong Stock Against Markets
Picking the right benchmark for Yong Shun 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 Yong Shun 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 Yong Shun is critical whether you are bullish or bearish towards Yong Shun Chemical at a given time. Please also check how Yong Shun'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 Yong Shun 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.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Yong Shun Corporate Directors
Yong Shun corporate directors refer to members of a Yong Shun board of directors. The board of directors generally takes responsibility for the Yong Shun'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 Yong Shun's board members must vote for the resolution. The Yong Shun board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Cihuan Lin | Deputy General Manager, Director | Profile | |
| Changmin Jin | Independent Director | Profile | |
| Fangmei Wu | Director | Profile | |
| Zhemin Zheng | Independent Director | Profile |
How to buy Yong Stock?
Before investing in Yong Shun, 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 Yong Shun. To buy Yong Shun stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yong Shun. 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 Yong Shun stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yong Shun 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 Yong Shun 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 Yong Shun 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 Yong Shun Chemical?
The danger of trading Yong Shun 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 Yong Shun 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 Yong Shun. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yong Shun 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 Yong Shun 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Yong Stock analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.
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