Shin Tai (Taiwan) Buy Hold or Sell Recommendation
| 1235 Stock | TWD 146.00 3.00 2.01% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Shin Tai Industry is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shin Tai Industry given historical horizon and risk tolerance towards Shin Tai. When Macroaxis issues a 'buy' or 'sell' recommendation for Shin Tai Industry, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shin Tai Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Shin and provide practical buy, sell, or hold advice based on investors' constraints. Shin Tai Industry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Shin |
Execute Shin Tai Buy or Sell Advice
The Shin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shin Tai Industry. Macroaxis does not own or have any residual interests in Shin Tai Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shin Tai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shin Tai Trading Alerts and Improvement Suggestions
| About 94.0% of the company shares are owned by insiders or employees |
Shin Tai Returns Distribution Density
The distribution of Shin Tai's historical returns is an attempt to chart the uncertainty of Shin Tai's future price movements. The chart of the probability distribution of Shin Tai daily returns describes the distribution of returns around its average expected value. We use Shin Tai Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shin Tai returns is essential to provide solid investment advice for Shin Tai.
| Mean Return | 0.34 | Value At Risk | -3.62 | Potential Upside | 4.15 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shin Tai historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shin Tai Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shin Tai or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shin Tai's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.09 |
Shin Tai Volatility Alert
Shin Tai Industry currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shin Tai's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shin Tai's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shin Tai Fundamentals Vs Peers
Comparing Shin Tai's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shin Tai's direct or indirect competition across all of the common fundamentals between Shin Tai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shin Tai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shin Tai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shin Tai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shin Tai to competition |
| Fundamentals | Shin Tai | Peer Average |
| Return On Equity | 0.0488 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | 3.29 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 7.34 B | 16.62 B |
| Shares Outstanding | 129.27 M | 571.82 M |
| Shares Owned By Insiders | 94.07 % | 10.09 % |
| Price To Earning | 102.46 X | 28.72 X |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 168.38 X | 11.42 X |
| Revenue | 41.09 M | 9.43 B |
| Gross Profit | 15.41 M | 27.38 B |
| EBITDA | 100.38 M | 3.9 B |
| Net Income | 82.08 M | 570.98 M |
| Cash And Equivalents | 1.5 B | 2.7 B |
| Cash Per Share | 14.88 X | 5.01 X |
| Total Debt | 398 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 6.30 X | 2.16 X |
| Book Value Per Share | 29.47 X | 1.93 K |
| Cash Flow From Operations | 93.59 M | 971.22 M |
| Earnings Per Share | 1.34 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.019 | -0.15 |
| Market Capitalization | 8.79 B | 19.03 B |
| Total Asset | 4.68 B | 29.47 B |
| Retained Earnings | 374 M | 9.33 B |
| Working Capital | 1.57 B | 1.48 B |
| Current Asset | 2.64 B | 9.34 B |
| Current Liabilities | 1.07 B | 7.9 B |
| Z Score | 13.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.68 B |
Shin Tai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 454.13 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 148.0 | |||
| Day Typical Price | 147.33 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (3.00) | |||
| Relative Strength Index | 49.72 |
About Shin Tai Buy or Sell Advice
When is the right time to buy or sell Shin Tai Industry? Buying financial instruments such as Shin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 constituents at this time.
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Additional Tools for Shin Stock Analysis
When running Shin Tai's price analysis, check to measure Shin Tai'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 Tai is operating at the current time. Most of Shin Tai's value examination focuses on studying past and present price action to predict the probability of Shin Tai'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 Tai's price. Additionally, you may evaluate how the addition of Shin Tai to your portfolios can decrease your overall portfolio volatility.