YeaShin International (Taiwan) Today

5213 Stock  TWD 39.20  0.65  1.63%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
YeaShin International is selling for under 39.20 as of the 28th of March 2024; that is -1.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 38.8. YeaShin International has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for YeaShin International Development 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.
YeaShin International Development Co., Ltd. engages in the residential and building development business in Taiwan and Malaysia. YeaShin International Development Co., Ltd. was founded in 1993 and is headquartered in Taipei, Taiwan. YEASHIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.. The company has 424.26 M outstanding shares. More on YeaShin International Development

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Follow Valuation Odds of Bankruptcy
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YeaShin 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. YeaShin International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YeaShin International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanLiandi Yao
Business ConcentrationReal Estate Services, Real Estate (View all Sectors)
YeaShin International Development (5213) is traded on Taiwan OTC Exchange in Taiwan and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YeaShin International's market, we take the total number of its shares issued and multiply it by YeaShin International'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. YeaShin International operates under Real Estate sector and is part of Real Estate Services industry. The entity has 424.26 M outstanding shares. YeaShin International Development has accumulated about 2.91 B in cash with (7.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84.
Check YeaShin International Probability Of Bankruptcy
Ownership Allocation
YeaShin International Development retains a total of 424.26 Million outstanding shares. YeaShin International maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.58 (%) of YeaShin International outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 YeaShin Ownership Details

YeaShin Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of YeaShin International jumping above the current price in 90 days from now is under 4%. The YeaShin International Development probability density function shows the probability of YeaShin International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YeaShin International Development has a beta of -0.2826. This suggests as returns on benchmark increase, returns on holding YeaShin International are expected to decrease at a much lower rate. During the bear market, however, YeaShin International Development is likely to outperform the market. Additionally, yeaShin International Development has an alpha of 0.286, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 39.2HorizonTargetOdds Above 39.2
96.33%90 days
 39.20 
3.62%
Based on a normal probability distribution, the odds of YeaShin International to move above the current price in 90 days from now is under 4 (This YeaShin International Development probability density function shows the probability of YeaShin Stock to fall within a particular range of prices over 90 days) .

YeaShin International Risk Profiles

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

YeaShin Stock Against Markets

Picking the right benchmark for YeaShin International 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 YeaShin International 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 YeaShin International is critical whether you are bullish or bearish towards YeaShin International Development at a given time. Please also check how YeaShin International'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 YeaShin International 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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YeaShin International Corporate Directors

YeaShin International corporate directors refer to members of a YeaShin International board of directors. The board of directors generally takes responsibility for the YeaShin International'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 YeaShin International's board members must vote for the resolution. The YeaShin International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Suzhen SuDirectorProfile
Yongqing HuangIndependent DirectorProfile
Quan HongIndependent DirectorProfile
Shengquan ChenDirectorProfile

How to buy YeaShin Stock?

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

The danger of trading YeaShin International Development 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 YeaShin International 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 YeaShin International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YeaShin International 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 YeaShin International Development. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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