Yeou Yih (Taiwan) Today

9962 Stock  TWD 17.85  0.05  0.28%   

Performance

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Odds Of Distress

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Yeou Yih is selling for under 17.85 as of the 28th of March 2024; that is 0.28% increase since the beginning of the trading day. The stock's lowest day price was 17.8. Yeou Yih has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Yeou Yih Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Yeou 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. Yeou Yih's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yeou Yih or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardXiantong Liu
Thematic IdeaIron (View all Themes)
Business ConcentrationIron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors)
Yeou Yih Steel (9962) is traded on Taiwan OTC Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yeou Yih's market, we take the total number of its shares issued and multiply it by Yeou Yih'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. Yeou Yih Steel operates under Metals & Mining sector and is part of Materials industry. The entity has 90.22 M outstanding shares. Yeou Yih generates negative cash flow from operations
Check Yeou Yih Probability Of Bankruptcy
Ownership Allocation
Yeou Yih Steel retains a total of 90.22 Million outstanding shares. Yeou Yih Steel 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yeou Ownership Details

Yeou Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Yeou Yih jumping above the current price in 90 days from now is about 63.06%. The Yeou Yih Steel probability density function shows the probability of Yeou Yih stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yeou Yih has a beta of 0.0302. This suggests as returns on the market go up, Yeou Yih average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yeou Yih Steel will be expected to be much smaller as well. Additionally, yeou Yih Steel has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 17.85HorizonTargetOdds Above 17.85
36.44%90 days
 17.85 
63.06%
Based on a normal probability distribution, the odds of Yeou Yih to move above the current price in 90 days from now is about 63.06 (This Yeou Yih Steel probability density function shows the probability of Yeou Stock to fall within a particular range of prices over 90 days) .

Yeou Yih Steel Risk Profiles

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

Yeou Stock Against Markets

Picking the right benchmark for Yeou Yih 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 Yeou Yih 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 Yeou Yih is critical whether you are bullish or bearish towards Yeou Yih Steel at a given time. Please also check how Yeou Yih'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 Yeou Yih 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.

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Yeou Yih Corporate Directors

Yeou Yih corporate directors refer to members of a Yeou Yih board of directors. The board of directors generally takes responsibility for the Yeou Yih'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 Yeou Yih's board members must vote for the resolution. The Yeou Yih board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shufang ZhengIndependent DirectorProfile
Pinghe ZhanIndependent DirectorProfile
Hongsheng LiuDirectorProfile
Jinpeng ZhangDirectorProfile

How to buy Yeou Stock?

Before investing in Yeou Yih, 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 Yeou Yih. To buy Yeou Yih stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yeou Yih. 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 Yeou Yih stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Yeou Yih Steel 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 Yeou Yih Steel 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 Yeou Yih Steel, 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 Yeou Yih Steel?

The danger of trading Yeou Yih Steel 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 Yeou Yih 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 Yeou Yih. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yeou Yih Steel 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 Yeou Yih 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Yeou Yih's price analysis, check to measure Yeou Yih'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 Yeou Yih is operating at the current time. Most of Yeou Yih's value examination focuses on studying past and present price action to predict the probability of Yeou Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeou Yih's price. Additionally, you may evaluate how the addition of Yeou Yih to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yeou Yih's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yeou Yih is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yeou Yih's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.