Tze Shin Internationals Shareholders Should Assess Earnings With Caution - Simply Wall St
| 2611 Stock | TWD 22.25 0.05 0.22% |
Slightly above 62% of Tze Shin's investor base is looking to short. The analysis of current outlook of investing in Tze Shin International suggests that many traders are alarmed regarding Tze Shin's prospects. Tze Shin's investing sentiment can be driven by a variety of factors including economic data, Tze Shin's earnings reports, geopolitical events, and overall market trends.
Tze Shin stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tze daily returns and investor perception about the current price of Tze Shin International as well as its diversification or hedging effects on your existing portfolios.
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Tze Shin Internationals Shareholders Should Assess Earnings With Caution Simply Wall St
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Tze Shin Fundamental Analysis
We analyze Tze Shin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tze Shin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tze Shin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Tze Shin is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Tze Shin International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tze Shin stock to make a market-neutral strategy. Peer analysis of Tze Shin could also be used in its relative valuation, which is a method of valuing Tze Shin by comparing valuation metrics with similar companies.
Peers
Tze Shin Related Equities
| 2515 | BES Engineering | 1.35 | ||||
| 3703 | Continental Holdings | 1.16 | ||||
| 2534 | Hung Sheng | 0.94 | ||||
| 2538 | Kee Tai | 0.62 |
Additional Tools for Tze Stock Analysis
When running Tze Shin's price analysis, check to measure Tze 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 Tze Shin is operating at the current time. Most of Tze Shin's value examination focuses on studying past and present price action to predict the probability of Tze 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 Tze Shin's price. Additionally, you may evaluate how the addition of Tze Shin to your portfolios can decrease your overall portfolio volatility.