Shin Tai (Taiwan) Analysis
| 1235 Stock | TWD 77.00 2.50 3.36% |
Shin Tai Industry is fairly valued with Real Value of 73.92 and Hype Value of 77.0. The main objective of Shin Tai stock analysis is to determine its intrinsic value, which is an estimate of what Shin Tai Industry is worth, separate from its market price. There are two main types of Shin Tai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shin Tai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shin Tai's stock to identify patterns and trends that may indicate its future price movements.
The Shin Tai stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Shin Tai is usually not traded on National Day of the Republic of China. Shin Stock trading window is adjusted to Asia/Shanghai timezone.
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Shin Stock Analysis Notes
About 94.0% of the company shares are owned by insiders or employees . The book value of Shin Tai was presently reported as 29.47. The company has Price/Earnings (P/E) ratio of 102.46. Shin Tai Industry last dividend was issued on the 30th of August 2022. The entity had 1000:1050 split on the 29th of August 2024. 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. For more info on Shin Tai Industry please contact the company at 886 7 342 5301 or go to https://www.goldenbrand.com.tw.Shin Tai Industry Investment Alerts
| 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 |
Shin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shin Tai's market, we take the total number of its shares issued and multiply it by Shin Tai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shin Profitablity
Shin Tai's profitability indicators refer to fundamental financial ratios that showcase Shin Tai's ability to generate income relative to its revenue or operating costs. If, let's say, Shin Tai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shin Tai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shin Tai's profitability requires more research than a typical breakdown of Shin Tai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.29 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 19th of January, Shin Tai has the Risk Adjusted Performance of (0.24), coefficient of variation of (339.90), and Variance of 10.28. Shin Tai technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Shin Tai Industry mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shin Tai is priced more or less accurately, providing market reflects its prevalent price of 77.0 per share.Shin Tai Industry Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shin Tai middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shin Tai Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shin Tai Outstanding Bonds
Shin Tai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shin Tai Industry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shin bonds can be classified according to their maturity, which is the date when Shin Tai Industry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shin Tai Predictive Daily Indicators
Shin Tai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shin Tai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shin Tai Forecast Models
Shin Tai's time-series forecasting models are one of many Shin Tai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shin Tai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shin Tai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shin Tai. By using and applying Shin Stock analysis, traders can create a robust methodology for identifying Shin entry and exit points for their positions.
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.
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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.