YFY (Taiwan) Today
1907 Stock | TWD 30.05 0.70 2.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
YFY is selling for under 30.05 as of the 18th of April 2024; that is 2.39 percent up since the beginning of the trading day. The stock's lowest day price was 29.15. YFY 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 YFY Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
YFY Inc. operates as a paper manufacturing company in Taiwan, Mainland China, and internationally. YFY Inc. was founded in 1924 and is headquartered in Taipei, Taiwan. YFY INC operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 1.66 B outstanding shares. More on YFY Inc
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Follow Valuation Odds of Bankruptcy
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YFY 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. YFY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YFY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, General Manager, Director | YiDa Ho |
Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
YFY Inc (1907) is traded on Taiwan Stock Exchange in Taiwan and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YFY's market, we take the total number of its shares issued and multiply it by YFY'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. YFY Inc operates under Paper & Forest Products sector and is part of Materials industry. The entity has 1.66 B outstanding shares.
YFY Inc has accumulated about 15.49 B in cash with 8.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.33.
Check YFY Probability Of Bankruptcy
Ownership AllocationYFY Inc retains a total of 1.66 Billion outstanding shares. YFY Inc owns large 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 YFY Ownership Details
YFY Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of YFY jumping above the current price in 90 days from now is about 63.26%. The YFY Inc probability density function shows the probability of YFY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YFY Inc has a beta of -0.2425. This suggests as returns on the benchmark increase, returns on holding YFY are expected to decrease at a much lower rate. During a bear market, however, YFY Inc is likely to outperform the market. Additionally, yFY Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of YFY to move above the current price in 90 days from now is about 63.26 (This YFY Inc probability density function shows the probability of YFY Stock to fall within a particular range of prices over 90 days) .
YFY Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. YFY market risk premium is the additional return an investor will receive from holding YFY 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 YFY. 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 YFY's alpha and beta are two of the key measurements used to evaluate YFY's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.7738 | |||
Standard Deviation | 1.02 | |||
Variance | 1.04 | |||
Risk Adjusted Performance | (0.08) |
YFY Stock Against Markets
Picking the right benchmark for YFY 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 YFY 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 YFY is critical whether you are bullish or bearish towards YFY Inc at a given time. Please also check how YFY's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in YFY 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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YFY Corporate Directors
YFY corporate directors refer to members of a YFY board of directors. The board of directors generally takes responsibility for the YFY'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 YFY's board members must vote for the resolution. The YFY board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Xinghui He | Director | Profile | |
Xingru Zhang | Director | Profile | |
Tianchong Chen | Independent Director | Profile | |
Zongxun He | Director | Profile |
How to buy YFY Stock?
Before investing in YFY, 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 YFY. To buy YFY stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of YFY. 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 YFY stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located YFY Inc 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 YFY Inc 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 YFY Inc, 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 YFY Inc?
The danger of trading YFY Inc 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 YFY 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 YFY. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YFY Inc 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 YFY Inc. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for YFY Stock analysis
When running YFY's price analysis, check to measure YFY'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 YFY is operating at the current time. Most of YFY's value examination focuses on studying past and present price action to predict the probability of YFY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YFY's price. Additionally, you may evaluate how the addition of YFY to your portfolios can decrease your overall portfolio volatility.
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