Shin Tai (Taiwan) Performance
| 1235 Stock | TWD 77.00 2.50 3.36% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shin Tai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shin Tai is expected to be smaller as well. At this point, Shin Tai Industry has a negative expected return of -1.03%. Please make sure to validate Shin Tai's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Shin Tai Industry 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 Tai Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 40.1 M | |
| Total Cashflows From Investing Activities | 317.6 M |
Shin |
Shin Tai Relative Risk vs. Return Landscape
If you would invest 15,650 in Shin Tai Industry on October 21, 2024 and sell it today you would lose (7,950) from holding Shin Tai Industry or give up 50.8% of portfolio value over 90 days. Shin Tai Industry is generating negative expected returns and assumes 3.1748% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 |
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Shin Tai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shin Tai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shin Tai Industry, and traders can use it to determine the average amount a Shin Tai'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 = -0.3258
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1235 |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shin Tai 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 Tai by adding Shin Tai to a well-diversified portfolio.
Shin Tai Fundamentals Growth
Shin Stock prices reflect investors' perceptions of the future prospects and financial health of Shin Tai, and Shin Tai 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 | 0.0488 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 3.29 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.34 B | |||
| Shares Outstanding | 129.27 M | |||
| Price To Earning | 102.46 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 168.38 X | |||
| Revenue | 41.09 M | |||
| EBITDA | 100.38 M | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Per Share | 14.88 X | |||
| Total Debt | 398 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 29.47 X | |||
| Cash Flow From Operations | 93.59 M | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 4.68 B | |||
| Retained Earnings | 374 M | |||
| Current Asset | 2.64 B | |||
| Current Liabilities | 1.07 B | |||
About Shin Tai Performance
Evaluating Shin Tai's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shin Tai 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 Tai 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 Tai Industry Co., Ltd. provides various animal feeds in Taiwan. Shin Tai Industry Co., Ltd was founded in 1972 and is based in Kaohsiung, Taiwan. SHIN TAI is traded on Taiwan Stock Exchange in Taiwan.Things to note about Shin Tai Industry performance evaluation
Checking the ongoing alerts about Shin Tai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shin Tai Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shin Tai Industry generated a negative expected return over the last 90 days | |
| Shin Tai Industry has high historical volatility and very poor performance | |
| About 94.0% of the company shares are owned by insiders or employees |
- Analyzing Shin Tai'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 Tai's stock is overvalued or undervalued compared to its peers.
- Examining Shin Tai'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 Tai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shin Tai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shin Tai's stock. These opinions can provide insight into Shin Tai's potential for growth and whether the stock is currently undervalued or overvalued.
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.