Shihlin Electric (Taiwan) Analysis
| 1503 Stock | TWD 186.50 6.50 3.61% |
Shihlin Electric Engineering is overvalued with Real Value of 167.85 and Hype Value of 186.5. The main objective of Shihlin Electric stock analysis is to determine its intrinsic value, which is an estimate of what Shihlin Electric Engineering is worth, separate from its market price. There are two main types of Shihlin Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shihlin Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shihlin Electric's stock to identify patterns and trends that may indicate its future price movements.
The Shihlin Electric 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. Shihlin Electric is usually not traded on National Day of the Republic of China. Shihlin Stock trading window is adjusted to Asia/Shanghai timezone.
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Shihlin Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Shihlin Electric Eng last dividend was issued on the 20th of July 2022. The entity had 104:100 split on the 29th of June 2001. Shihlin Electric Engineering Corporation engages in the manufacture and sale of heavy electrical equipment, electrical machinery, electrical automotive equipment, and related parts in Taiwan, Mainland China, Vietnam, and internationally. Shihlin Electric Engineering Corporation was founded in 1955 and is headquartered in Taipei City, Taiwan. SHIHLIN ELEC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Shihlin Electric Engineering please contact Yu Hsu at 886 2 2834 2662 or go to https://www.seec.com.tw.Shihlin Electric Eng Investment Alerts
| Shihlin Electric Eng generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
Shihlin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shihlin Electric's market, we take the total number of its shares issued and multiply it by Shihlin Electric'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.Shihlin Profitablity
Shihlin Electric's profitability indicators refer to fundamental financial ratios that showcase Shihlin Electric's ability to generate income relative to its revenue or operating costs. If, let's say, Shihlin Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shihlin Electric'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 Shihlin Electric's profitability requires more research than a typical breakdown of Shihlin Electric'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 24th of January, Shihlin Electric has the Risk Adjusted Performance of (0.08), coefficient of variation of (966.15), and Variance of 2.9. Shihlin Electric 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 Shihlin Electric Eng mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shihlin Electric is priced more or less accurately, providing market reflects its prevalent price of 186.5 per share.Shihlin Electric Eng 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. Shihlin Electric 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 Shihlin Electric Eng. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shihlin Electric Outstanding Bonds
Shihlin Electric 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. Shihlin Electric Eng 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 Shihlin bonds can be classified according to their maturity, which is the date when Shihlin Electric Engineering 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.
Shihlin Electric Predictive Daily Indicators
Shihlin Electric 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 Shihlin Electric 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.
Shihlin Electric Forecast Models
Shihlin Electric's time-series forecasting models are one of many Shihlin Electric'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 Shihlin Electric'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 Shihlin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shihlin Electric 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 Shihlin 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 Shihlin Electric. By using and applying Shihlin Stock analysis, traders can create a robust methodology for identifying Shihlin entry and exit points for their positions.
Shihlin Electric Engineering Corporation engages in the manufacture and sale of heavy electrical equipment, electrical machinery, electrical automotive equipment, and related parts in Taiwan, Mainland China, Vietnam, and internationally. Shihlin Electric Engineering Corporation was founded in 1955 and is headquartered in Taipei City, Taiwan. SHIHLIN ELEC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Shihlin Stock Analysis
When running Shihlin Electric's price analysis, check to measure Shihlin Electric'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 Shihlin Electric is operating at the current time. Most of Shihlin Electric's value examination focuses on studying past and present price action to predict the probability of Shihlin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shihlin Electric's price. Additionally, you may evaluate how the addition of Shihlin Electric to your portfolios can decrease your overall portfolio volatility.