Shinkong Synthetic (Taiwan) Analysis
| 1409 Stock | TWD 15.70 0.20 1.29% |
Shinkong Synthetic Fiber is overvalued with Real Value of 13.2 and Hype Value of 15.7. The main objective of Shinkong Synthetic stock analysis is to determine its intrinsic value, which is an estimate of what Shinkong Synthetic Fiber is worth, separate from its market price. There are two main types of Shinkong Synthetic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shinkong Synthetic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shinkong Synthetic's stock to identify patterns and trends that may indicate its future price movements.
The Shinkong Synthetic 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. Shinkong Synthetic is usually not traded on National Day of the Republic of China. Shinkong Stock trading window is adjusted to Asia/Shanghai timezone.
Shinkong |
Shinkong Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Shinkong Synthetic Fiber last dividend was issued on the 30th of August 2022. The entity had 1:1 split on the 26th of September 2011. Shinkong Synthetic Fibers Corporation produces and sells polyester fibers and polymers in Taiwan and internationally. Shinkong Synthetic Fibers Corporation was founded in 1967 and is headquartered in Taipei, Taiwan. SHINKONG SYNTHETIC operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Shinkong Synthetic Fiber please contact TongSheng Wu at 886 2 2507 1259 or go to https://www.shinkong.com.tw.Shinkong Synthetic Fiber Investment Alerts
| Shinkong Synthetic generated a negative expected return over the last 90 days | |
| Shinkong Synthetic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Shinkong Synthetic Fiber has accumulated 15.79 B in total debt with debt to equity ratio (D/E) of 88.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shinkong Synthetic Fiber has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shinkong Synthetic until it has trouble settling it off, either with new capital or with free cash flow. So, Shinkong Synthetic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shinkong Synthetic Fiber sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shinkong to invest in growth at high rates of return. When we think about Shinkong Synthetic's use of debt, we should always consider it together with cash and equity. | |
| Shinkong Synthetic Fiber has accumulated about 13.41 B in cash with (2.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.32. | |
| Roughly 30.0% of Shinkong Synthetic shares are owned by insiders or employees |
Shinkong Synthetic Thematic Classifications
In addition to having Shinkong Synthetic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Shinkong Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shinkong Synthetic's market, we take the total number of its shares issued and multiply it by Shinkong Synthetic'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.Shinkong Profitablity
Shinkong Synthetic's profitability indicators refer to fundamental financial ratios that showcase Shinkong Synthetic's ability to generate income relative to its revenue or operating costs. If, let's say, Shinkong Synthetic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shinkong Synthetic'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 Shinkong Synthetic's profitability requires more research than a typical breakdown of Shinkong Synthetic'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of November, Shinkong Synthetic has the Risk Adjusted Performance of (0.01), variance of 2.78, and Coefficient Of Variation of (3,807). Shinkong Synthetic 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 Shinkong Synthetic Fiber mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shinkong Synthetic is priced more or less accurately, providing market reflects its prevalent price of 15.7 per share.Shinkong Synthetic Fiber Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shinkong Synthetic 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 Shinkong Synthetic Fiber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shinkong Synthetic Outstanding Bonds
Shinkong Synthetic 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. Shinkong Synthetic Fiber 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 Shinkong bonds can be classified according to their maturity, which is the date when Shinkong Synthetic Fiber 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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Shinkong Synthetic Predictive Daily Indicators
Shinkong Synthetic 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 Shinkong Synthetic 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.
Shinkong Synthetic Forecast Models
Shinkong Synthetic's time-series forecasting models are one of many Shinkong Synthetic'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 Shinkong Synthetic'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 Shinkong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shinkong Synthetic 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 Shinkong 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 Shinkong Synthetic. By using and applying Shinkong Stock analysis, traders can create a robust methodology for identifying Shinkong entry and exit points for their positions.
Shinkong Synthetic Fibers Corporation produces and sells polyester fibers and polymers in Taiwan and internationally. Shinkong Synthetic Fibers Corporation was founded in 1967 and is headquartered in Taipei, Taiwan. SHINKONG SYNTHETIC operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Shinkong Stock Analysis
When running Shinkong Synthetic's price analysis, check to measure Shinkong Synthetic'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 Shinkong Synthetic is operating at the current time. Most of Shinkong Synthetic's value examination focuses on studying past and present price action to predict the probability of Shinkong Synthetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinkong Synthetic's price. Additionally, you may evaluate how the addition of Shinkong Synthetic to your portfolios can decrease your overall portfolio volatility.