Shin Tai Financials
| 1235 Stock | TWD 150.00 2.50 1.64% |
Shin |
Understanding current and past Shin Tai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shin Tai's financial statements are interrelated, with each one affecting the others. For example, an increase in Shin Tai's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Shin Tai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shin Tai Industry. Check Shin Tai's Beneish M Score to see the likelihood of Shin Tai's management manipulating its earnings.
Shin Tai Stock Summary
Shin Tai competes with Lian Hwa, Uni President, Taiwan Cement, Ruentex Development, and Symtek Automation. Shin Tai Industry Co., Ltd. provides various animal feeds in Taiwan. Shin Tai Industry Co., Ltd was founded in 1972 and is based in Kaohsiung, Taiwan. SHIN TAI is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001235000 |
| Business Address | 10, Kao-Nang Highway, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.goldenbrand.com.tw |
| Phone | 886 7 342 5301 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Shin Tai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shin Stock, because this is throwing your money away. Analyzing the key information contained in Shin Tai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shin Tai Key Financial Ratios
There are many critical financial ratios that Shin Tai's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shin Tai Industry reports annually and quarterly.| Return On Equity | 0.0488 | |||
| Return On Asset | 9.0E-4 | |||
| Beta | 0.019 | |||
| Z Score | 13.2 | |||
| Last Dividend Paid | 0.78 |
Shin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shin Tai's current stock value. Our valuation model uses many indicators to compare Shin Tai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shin Tai competition to find correlations between indicators driving Shin Tai's intrinsic value. More Info.Shin Tai Industry is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shin Tai Industry is roughly 54.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shin Tai's earnings, one of the primary drivers of an investment's value.Shin Tai Industry Systematic Risk
Shin Tai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shin Tai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Shin Tai Industry correlated with the market. If Beta is less than 0 Shin Tai generally moves in the opposite direction as compared to the market. If Shin Tai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shin Tai Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shin Tai is generally in the same direction as the market. If Beta > 1 Shin Tai moves generally in the same direction as, but more than the movement of the benchmark.
Shin Tai November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shin Tai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shin Tai Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shin Tai Industry based on widely used predictive technical indicators. In general, we focus on analyzing Shin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shin Tai's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0458 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.15 |
Additional Tools for Shin Stock Analysis
When running Shin Tai's price analysis, check to measure Shin Tai'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 Shin Tai is operating at the current time. Most of Shin Tai's value examination focuses on studying past and present price action to predict the probability of Shin Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Tai's price. Additionally, you may evaluate how the addition of Shin Tai to your portfolios can decrease your overall portfolio volatility.