Shih Wei Financials
| 5608 Stock | TWD 17.70 0.25 1.39% |
Shih |
Understanding current and past Shih Wei Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shih Wei's financial statements are interrelated, with each one affecting the others. For example, an increase in Shih Wei's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Shih Wei's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shih Wei Navigation. Check Shih Wei's Beneish M Score to see the likelihood of Shih Wei's management manipulating its earnings.
Shih Wei Stock Summary
Shih Wei competes with BES Engineering, Continental Holdings, Kee Tai, and Hung Sheng. Shih Wei Navigation Co., Ltd. operates as a dry cargo shipping company in Taiwan. The company was founded in 1985 and is based in Taipei, Taiwan. SHIH WEI operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005608004 |
| Business Address | No 167, Fusing |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.swnav.com.tw |
| Phone | 886 2 8712 1888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Shih Wei without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shih Stock, because this is throwing your money away. Analyzing the key information contained in Shih Wei's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shih Wei Key Financial Ratios
There are many critical financial ratios that Shih Wei's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shih Wei Navigation reports annually and quarterly.Shih Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shih Wei's current stock value. Our valuation model uses many indicators to compare Shih Wei value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shih Wei competition to find correlations between indicators driving Shih Wei's intrinsic value. More Info.Shih Wei Navigation 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shih Wei Navigation is roughly 3.57 . 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 Shih Wei's earnings, one of the primary drivers of an investment's value.Shih Wei Navigation Systematic Risk
Shih Wei's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shih Wei 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shih Wei Navigation correlated with the market. If Beta is less than 0 Shih Wei generally moves in the opposite direction as compared to the market. If Shih Wei Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shih Wei Navigation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shih Wei is generally in the same direction as the market. If Beta > 1 Shih Wei moves generally in the same direction as, but more than the movement of the benchmark.
Shih Wei December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shih Wei help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shih Wei Navigation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shih Wei Navigation based on widely used predictive technical indicators. In general, we focus on analyzing Shih Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shih Wei's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.73 |
Additional Tools for Shih Stock Analysis
When running Shih Wei's price analysis, check to measure Shih Wei'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 Shih Wei is operating at the current time. Most of Shih Wei's value examination focuses on studying past and present price action to predict the probability of Shih Wei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shih Wei's price. Additionally, you may evaluate how the addition of Shih Wei to your portfolios can decrease your overall portfolio volatility.