San Shing (Taiwan) Performance
| 5007 Stock | TWD 55.30 0.10 0.18% |
The entity has a beta of -0.0257, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning San Shing are expected to decrease at a much lower rate. During the bear market, San Shing is likely to outperform the market. At this point, San Shing Fastech has a negative expected return of -0.0321%. Please make sure to validate San Shing's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if San Shing Fastech 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 San Shing Fastech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, San Shing 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 | 1.6 B | |
| Total Cashflows From Investing Activities | 3.2 M |
San |
San Shing Relative Risk vs. Return Landscape
If you would invest 5,650 in San Shing Fastech on September 3, 2024 and sell it today you would lose (120.00) from holding San Shing Fastech or give up 2.12% of portfolio value over 90 days. San Shing Fastech is generating negative expected returns and assumes 0.6392% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than San, 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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San Shing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Shing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as San Shing Fastech, and traders can use it to determine the average amount a San Shing'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 = -0.0502
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| Negative Returns | 5007 |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 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 San Shing 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 San Shing by adding San Shing to a well-diversified portfolio.
San Shing Fundamentals Growth
San Stock prices reflect investors' perceptions of the future prospects and financial health of San Shing, and San Shing 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 San Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0898 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 13.91 B | |||
| Shares Outstanding | 294.94 M | |||
| Price To Earning | 14.44 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 7.11 B | |||
| EBITDA | 1.48 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 4.41 X | |||
| Total Debt | 180.71 M | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 22.41 X | |||
| Cash Flow From Operations | 435.45 M | |||
| Earnings Per Share | 3.49 X | |||
| Total Asset | 8.39 B | |||
| Retained Earnings | 2.09 B | |||
| Current Asset | 3.75 B | |||
| Current Liabilities | 1.43 B | |||
About San Shing Performance
Evaluating San Shing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if San Shing 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 San Shing 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.
San Shing Fastech Corp. manufactures and sells steel nuts worldwide. San Shing Fastech Corp. was founded in 1965 and is based in Tainan, Taiwan. SAN SHING operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about San Shing Fastech performance evaluation
Checking the ongoing alerts about San Shing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for San Shing Fastech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| San Shing Fastech generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing San Shing'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 San Shing's stock is overvalued or undervalued compared to its peers.
- Examining San Shing'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 San Shing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Shing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of San Shing's stock. These opinions can provide insight into San Shing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for San Stock Analysis
When running San Shing's price analysis, check to measure San Shing'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 San Shing is operating at the current time. Most of San Shing's value examination focuses on studying past and present price action to predict the probability of San Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Shing's price. Additionally, you may evaluate how the addition of San Shing to your portfolios can decrease your overall portfolio volatility.