Shin Zu Financials
3376 Stock | TWD 195.00 6.00 3.17% |
Shin |
Understanding current and past Shin Zu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shin Zu's financial statements are interrelated, with each one affecting the others. For example, an increase in Shin Zu's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Shin Zu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shin Zu Shing. Check Shin Zu's Beneish M Score to see the likelihood of Shin Zu's management manipulating its earnings.
Shin Zu Stock Summary
Shin Zu competes with Sunny Friend, TTET Union, ECOVE Environment, and Yulon Finance. Shin Zu Shing Co., Ltd. manufactures and sells precision springs, stamped parts, and hinge assemblies in Taiwan. Shin Zu Shing Co., Ltd. was founded in 1965 and is headquartered in New Taipei City, Taiwan. SHIN ZU operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0003376000 |
Business Address | No 174 Jyunying |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.szs.com.tw |
Phone | (886) 2 2681 0670 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Shin Zu 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 Zu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shin Zu Key Financial Ratios
There are many critical financial ratios that Shin Zu's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shin Zu Shing reports annually and quarterly.Shin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shin Zu's current stock value. Our valuation model uses many indicators to compare Shin Zu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shin Zu competition to find correlations between indicators driving Shin Zu's intrinsic value. More Info.Shin Zu Shing 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shin Zu Shing is roughly 2.36 . 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 Zu's earnings, one of the primary drivers of an investment's value.Shin Zu Shing Systematic Risk
Shin Zu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shin Zu 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Shin Zu Shing correlated with the market. If Beta is less than 0 Shin Zu generally moves in the opposite direction as compared to the market. If Shin Zu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shin Zu Shing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shin Zu is generally in the same direction as the market. If Beta > 1 Shin Zu moves generally in the same direction as, but more than the movement of the benchmark.
Shin Zu November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shin Zu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shin Zu Shing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shin Zu Shing 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 Zu's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 14.45 | |||
Value At Risk | (3.48) | |||
Potential Upside | 4.27 |
Additional Tools for Shin Stock Analysis
When running Shin Zu's price analysis, check to measure Shin Zu'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 Zu is operating at the current time. Most of Shin Zu's value examination focuses on studying past and present price action to predict the probability of Shin Zu'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 Zu's price. Additionally, you may evaluate how the addition of Shin Zu to your portfolios can decrease your overall portfolio volatility.