Shih Kuen (Taiwan) Performance
| 4305 Stock | TWD 42.65 0.55 1.27% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shih Kuen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shih Kuen is expected to be smaller as well. At this point, Shih Kuen Plastics has a negative expected return of -0.0724%. Please make sure to validate Shih Kuen's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Shih Kuen Plastics 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 Shih Kuen Plastics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Shih Kuen is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 365.5 M | |
| Total Cashflows From Investing Activities | 81.6 M | |
| Free Cash Flow | 108 M |
Shih |
Shih Kuen Relative Risk vs. Return Landscape
If you would invest 4,490 in Shih Kuen Plastics on September 2, 2024 and sell it today you would lose (225.00) from holding Shih Kuen Plastics or give up 5.01% of portfolio value over 90 days. Shih Kuen Plastics is generating negative expected returns and assumes 1.2671% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Shih, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shih Kuen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shih Kuen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shih Kuen Plastics, and traders can use it to determine the average amount a Shih Kuen'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 = -0.0571
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4305 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shih Kuen 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 Shih Kuen by adding Shih Kuen to a well-diversified portfolio.
Shih Kuen Fundamentals Growth
Shih Stock prices reflect investors' perceptions of the future prospects and financial health of Shih Kuen, and Shih Kuen 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 Shih Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 921.89 M | |||
| Shares Outstanding | 55.01 M | |||
| Price To Earning | 13.28 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 151.78 M | |||
| Cash And Equivalents | 648.95 M | |||
| Cash Per Share | 11.86 X | |||
| Total Debt | 1.5 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 19.40 X | |||
| Cash Flow From Operations | 114.04 M | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 1.21 B | |||
About Shih Kuen Performance
Evaluating Shih Kuen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shih Kuen 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 Shih Kuen 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.
Shih-Kuen Plastics Co., Ltd. produces and supplies plastic sheets. The company was founded in 1986 and is based in Tainan City, Taiwan. SHIH KUEN operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 117 people.Things to note about Shih Kuen Plastics performance evaluation
Checking the ongoing alerts about Shih Kuen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shih Kuen Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shih Kuen Plastics generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Shih Kuen'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 Shih Kuen's stock is overvalued or undervalued compared to its peers.
- Examining Shih Kuen'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 Shih Kuen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shih Kuen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shih Kuen's stock. These opinions can provide insight into Shih Kuen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shih Stock Analysis
When running Shih Kuen's price analysis, check to measure Shih Kuen'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 Kuen is operating at the current time. Most of Shih Kuen's value examination focuses on studying past and present price action to predict the probability of Shih Kuen'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 Kuen's price. Additionally, you may evaluate how the addition of Shih Kuen to your portfolios can decrease your overall portfolio volatility.