Shin Zu (Taiwan) Performance
| 3376 Stock | TWD 192.50 2.50 1.28% |
The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shin Zu will likely underperform. At this point, Shin Zu Shing has a negative expected return of -0.14%. Please make sure to validate Shin Zu's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Shin Zu Shing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shin Zu Shing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | 2.4 B |
Shin |
Shin Zu Relative Risk vs. Return Landscape
If you would invest 21,650 in Shin Zu Shing on August 28, 2024 and sell it today you would lose (2,400) from holding Shin Zu Shing or give up 11.09% of portfolio value over 90 days. Shin Zu Shing is generating negative expected returns and assumes 3.0323% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shin Zu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shin Zu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shin Zu Shing, and traders can use it to determine the average amount a Shin Zu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0476
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| Negative Returns | 3376 |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shin Zu is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shin Zu by adding Shin Zu to a well-diversified portfolio.
Shin Zu Fundamentals Growth
Shin Stock prices reflect investors' perceptions of the future prospects and financial health of Shin Zu, and Shin Zu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shin Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.13 B | |||
| Shares Outstanding | 187.75 M | |||
| Price To Earning | 16.83 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 12.14 B | |||
| EBITDA | 2.27 B | |||
| Cash And Equivalents | 5.89 B | |||
| Cash Per Share | 32.94 X | |||
| Total Debt | 692 M | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 84.18 X | |||
| Cash Flow From Operations | 2.23 B | |||
| Earnings Per Share | 9.31 X | |||
| Total Asset | 21.36 B | |||
| Retained Earnings | 6.19 B | |||
| Current Asset | 10.61 B | |||
| Current Liabilities | 5.83 B | |||
About Shin Zu Performance
Evaluating Shin Zu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shin Zu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shin Zu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Shin Zu Shing performance evaluation
Checking the ongoing alerts about Shin Zu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shin Zu Shing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shin Zu Shing generated a negative expected return over the last 90 days | |
| Shin Zu Shing has high historical volatility and very poor performance | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Shin Zu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shin Zu's stock is overvalued or undervalued compared to its peers.
- Examining Shin Zu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shin Zu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shin Zu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shin Zu's stock. These opinions can provide insight into Shin Zu's potential for growth and whether the stock is currently undervalued or overvalued.
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.