While J-Star Holding Co Ltd has underperformed by -1.87%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, YMAT fell by -61.52%, with highs and lows ranging from $6.45 to $1.05, whereas the simple moving average fell by -50.56% in the last 200 days.
Analysis of J-Star Holding Co Ltd (YMAT)
Further, the quarter-over-quarter decrease in sales is -3.81%, showing a negative trend in the upcoming months.
In order to gain a clear picture of J-Star Holding Co Ltd’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 8.89% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.02, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 944.17K can be a very valuable indicator of volatility for YMAT stock. On a monthly basis, the volatility of the stock is set at 30.19%, whereas on a weekly basis, it is put at 30.71%, with a gain of 12.95% over the past seven days.
How Do You Analyze J-Star Holding Co Ltd Shares?
The Taiwan based company J-Star Holding Co Ltd (YMAT) is one of the biggest names in Specialty Chemicals. When comparing J-Star Holding Co Ltd shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 24.19, there is a growth in quarterly earnings of -54.52%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 79.64%. This can enable you to see the extent to which executives own the company’s stock.
