Shiny Chemical (Taiwan) Analysis
| 1773 Stock | TWD 165.50 2.50 1.53% |
Shiny Chemical Industrial is overvalued with Real Value of 139.97 and Hype Value of 165.5. The main objective of Shiny Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Shiny Chemical Industrial is worth, separate from its market price. There are two main types of Shiny Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shiny Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shiny Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Shiny Chemical 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. Shiny Chemical is usually not traded on National Day of the Republic of China. Shiny Stock trading window is adjusted to Asia/Shanghai timezone.
Shiny |
Shiny Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The book value of Shiny Chemical was presently reported as 30.69. The company recorded earning per share (EPS) of 7.37. Shiny Chemical Industrial last dividend was issued on the 29th of June 2022. The entity had 1250:1000 split on the 29th of June 2022. Shiny Chemical Industrial Company Limited manufactures and sells electronic and industrial solvents in Taiwan. The company was founded in 1979 and is based in Kaohsiung, Taiwan. SHINY CHEMICAL operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Shiny Chemical Industrial please contact the company at 886 7 861 9171 or go to https://www.shinychem.com.tw.Shiny Chemical Industrial Investment Alerts
| Shiny Chemical Industrial has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Shiny Chemical Industrial has a current ratio of 0.97, 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 Shiny Chemical until it has trouble settling it off, either with new capital or with free cash flow. So, Shiny Chemical'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 Shiny Chemical Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shiny to invest in growth at high rates of return. When we think about Shiny Chemical's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Shiny Chemical shares are owned by insiders or employees |
Shiny Chemical Thematic Classifications
In addition to having Shiny Chemical 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 | |
 | Heavy MetalsIndustrial metals and minerals |
Shiny Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shiny Chemical's market, we take the total number of its shares issued and multiply it by Shiny Chemical'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.Shiny Profitablity
Shiny Chemical's profitability indicators refer to fundamental financial ratios that showcase Shiny Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Shiny Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shiny Chemical'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 Shiny Chemical's profitability requires more research than a typical breakdown of Shiny Chemical'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 0.16 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 23rd of November, Shiny Chemical has the Coefficient Of Variation of 1085.77, semi deviation of 1.84, and Risk Adjusted Performance of 0.0773. Shiny Chemical 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 Shiny Chemical Industrial mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Shiny Chemical is priced more or less accurately, providing market reflects its prevalent price of 165.5 per share.Shiny Chemical Industrial 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. Shiny Chemical 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 Shiny Chemical Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shiny Chemical Outstanding Bonds
Shiny Chemical 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. Shiny Chemical Industrial 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 Shiny bonds can be classified according to their maturity, which is the date when Shiny Chemical Industrial 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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Shiny Chemical Predictive Daily Indicators
Shiny Chemical 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 Shiny Chemical 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.
Shiny Chemical Forecast Models
Shiny Chemical's time-series forecasting models are one of many Shiny Chemical'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 Shiny Chemical'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 Shiny Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shiny Chemical 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 Shiny 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 Shiny Chemical. By using and applying Shiny Stock analysis, traders can create a robust methodology for identifying Shiny entry and exit points for their positions.
Shiny Chemical Industrial Company Limited manufactures and sells electronic and industrial solvents in Taiwan. The company was founded in 1979 and is based in Kaohsiung, Taiwan. SHINY CHEMICAL operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Shiny Stock Analysis
When running Shiny Chemical's price analysis, check to measure Shiny Chemical'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 Shiny Chemical is operating at the current time. Most of Shiny Chemical's value examination focuses on studying past and present price action to predict the probability of Shiny Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiny Chemical's price. Additionally, you may evaluate how the addition of Shiny Chemical to your portfolios can decrease your overall portfolio volatility.