Tze Shin Financials
| 2611 Stock | TWD 21.85 0.15 0.69% |
Tze |
Understanding current and past Tze Shin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tze Shin's financial statements are interrelated, with each one affecting the others. For example, an increase in Tze Shin's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tze Shin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tze Shin International. Check Tze Shin's Beneish M Score to see the likelihood of Tze Shin's management manipulating its earnings.
Tze Shin Stock Summary
Tze Shin competes with Chang Type, Anderson Industrial, Klingon Aerospace, Basso Industry, and Chung Hsin. The company offers cargo freight, container, truck, and transportation and terminal services, as well as petrochemical and damage goods transportation services and bulk logistic services. Tze Shin International was founded in 1973 and is based in Taipei City, Taiwan. TZE SHIN is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002611001 |
| Business Address | No 33, Jianguo |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tsgroup.com.tw |
| Phone | 886 2 2509 0036 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Tze Shin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tze Stock, because this is throwing your money away. Analyzing the key information contained in Tze Shin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tze Shin Key Financial Ratios
There are many critical financial ratios that Tze Shin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tze Shin International reports annually and quarterly.| Return On Equity | -0.0748 | |||
| Return On Asset | 0.0044 | |||
| Beta | 1.04 | |||
| Z Score | 74.4 | |||
| Last Dividend Paid | 0.91 |
Tze Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tze Shin's current stock value. Our valuation model uses many indicators to compare Tze Shin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tze Shin competition to find correlations between indicators driving Tze Shin's intrinsic value. More Info.Tze Shin International is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . 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 Tze Shin's earnings, one of the primary drivers of an investment's value.Tze Shin International Systematic Risk
Tze Shin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tze Shin 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tze Shin International correlated with the market. If Beta is less than 0 Tze Shin generally moves in the opposite direction as compared to the market. If Tze Shin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tze Shin International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tze Shin is generally in the same direction as the market. If Beta > 1 Tze Shin moves generally in the same direction as, but more than the movement of the benchmark.
Tze Shin January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tze Shin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tze Shin International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tze Shin International based on widely used predictive technical indicators. In general, we focus on analyzing Tze Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tze Shin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.68 |
Additional Tools for Tze Stock Analysis
When running Tze Shin's price analysis, check to measure Tze Shin'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 Tze Shin is operating at the current time. Most of Tze Shin's value examination focuses on studying past and present price action to predict the probability of Tze Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tze Shin's price. Additionally, you may evaluate how the addition of Tze Shin to your portfolios can decrease your overall portfolio volatility.