Sincere Navigation Financials
| 2605 Stock | TWD 27.30 0.10 0.36% |
Sincere |
Understanding current and past Sincere Navigation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sincere Navigation's financial statements are interrelated, with each one affecting the others. For example, an increase in Sincere Navigation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sincere Navigation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sincere Navigation Corp. Check Sincere Navigation's Beneish M Score to see the likelihood of Sincere Navigation's management manipulating its earnings.
Sincere Navigation Stock Summary
Sincere Navigation competes with U Ming, First Steamship, Evergreen International, Wan Hai, and Far Eastern. Sincere Navigation Corporation, a shipping transportation company, owns and operates bulk cargo vessels in Taiwan. The company was founded in 1960 and is based in Taipei City, Taiwan. SINCERE NAVIGATION operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002605003 |
| Business Address | No 368, Fuxing |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.snc.com.tw |
| Phone | 886 2 2703 7055 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Sincere Navigation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sincere Stock, because this is throwing your money away. Analyzing the key information contained in Sincere Navigation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sincere Navigation Key Financial Ratios
There are many critical financial ratios that Sincere Navigation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sincere Navigation Corp reports annually and quarterly.| Return On Equity | 0.0208 | |||
| Return On Asset | 0.0199 | |||
| Target Price | 26.0 | |||
| Number Of Employees | 18 | |||
| Beta | 1.14 |
Sincere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sincere Navigation's current stock value. Our valuation model uses many indicators to compare Sincere Navigation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sincere Navigation competition to find correlations between indicators driving Sincere Navigation's intrinsic value. More Info.Sincere Navigation Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.96 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sincere Navigation Corp is roughly 1.05 . 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 Sincere Navigation's earnings, one of the primary drivers of an investment's value.Sincere Navigation Corp Systematic Risk
Sincere Navigation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sincere Navigation 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Sincere Navigation Corp correlated with the market. If Beta is less than 0 Sincere Navigation generally moves in the opposite direction as compared to the market. If Sincere Navigation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sincere Navigation Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sincere Navigation is generally in the same direction as the market. If Beta > 1 Sincere Navigation moves generally in the same direction as, but more than the movement of the benchmark.
Sincere Navigation November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sincere Navigation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sincere Navigation Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sincere Navigation Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sincere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sincere Navigation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.61 |
Additional Tools for Sincere Stock Analysis
When running Sincere Navigation's price analysis, check to measure Sincere Navigation'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 Sincere Navigation is operating at the current time. Most of Sincere Navigation's value examination focuses on studying past and present price action to predict the probability of Sincere Navigation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sincere Navigation's price. Additionally, you may evaluate how the addition of Sincere Navigation to your portfolios can decrease your overall portfolio volatility.