Taiwan Shin Financials
| 9925 Stock | TWD 40.95 0.05 0.12% |
Taiwan |
Understanding current and past Taiwan Shin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taiwan Shin's financial statements are interrelated, with each one affecting the others. For example, an increase in Taiwan Shin's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taiwan Shin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taiwan Shin Kong. Check Taiwan Shin's Beneish M Score to see the likelihood of Taiwan Shin's management manipulating its earnings.
Taiwan Shin Stock Summary
Taiwan Shin competes with Taiwan Secom, Yulon Finance, CHC Resources, Nak Sealing, and CTCI Corp. ,Ltd. provides family preservation and corporate security services. The company was founded in 1980 and is based in Taipei City, Taiwan. TAIWAN SOGO is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009925008 |
| Business Address | No 128, Xingai |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sks.com.tw |
| Phone | 886 2 7719 9888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Taiwan Shin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taiwan Stock, because this is throwing your money away. Analyzing the key information contained in Taiwan Shin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taiwan Shin Key Financial Ratios
There are many critical financial ratios that Taiwan Shin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taiwan Shin Kong reports annually and quarterly.Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Shin's current stock value. Our valuation model uses many indicators to compare Taiwan Shin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Shin competition to find correlations between indicators driving Taiwan Shin's intrinsic value. More Info.Taiwan Shin Kong is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan Shin Kong is roughly 2.65 . 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 Taiwan Shin's earnings, one of the primary drivers of an investment's value.Taiwan Shin Kong Systematic Risk
Taiwan Shin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Taiwan Shin Kong correlated with the market. If Beta is less than 0 Taiwan Shin generally moves in the opposite direction as compared to the market. If Taiwan Shin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan Shin Kong is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan Shin is generally in the same direction as the market. If Beta > 1 Taiwan Shin moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan Shin January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan Shin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan Shin Kong. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Shin Kong based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Shin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.4926 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Shin's price analysis, check to measure Taiwan 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 Taiwan Shin is operating at the current time. Most of Taiwan Shin's value examination focuses on studying past and present price action to predict the probability of Taiwan 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 Taiwan Shin's price. Additionally, you may evaluate how the addition of Taiwan Shin to your portfolios can decrease your overall portfolio volatility.