Sheng Yu (Taiwan) Analysis
| 2029 Stock | TWD 25.25 0.15 0.60% |
Sheng Yu Steel is fairly valued with Real Value of 25.4 and Hype Value of 25.25. The main objective of Sheng Yu stock analysis is to determine its intrinsic value, which is an estimate of what Sheng Yu Steel is worth, separate from its market price. There are two main types of Sheng Yu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sheng Yu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sheng Yu's stock to identify patterns and trends that may indicate its future price movements.
The Sheng Yu 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. Sheng Yu is usually not traded on National Day of the Republic of China. Sheng Stock trading window is adjusted to Asia/Shanghai timezone.
Sheng |
Sheng Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Sheng Yu Steel last dividend was issued on the 14th of July 2022. The entity had 101:100 split on the 28th of July 2003. Sheng Yu Steel Co., Ltd. manufactures, processes, and sells steel sheets in Taiwan. Sheng Yu Steel Co., Ltd. is a subsidiary of Yodogawa Steel Works, Ltd. SHENG YU operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sheng Yu Steel please contact Soichi Kitamura at (886) 7 8717592 or go to www.shengyusteel.com.Sheng Yu Steel Investment Alerts
| Sheng Yu Steel generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees |
Sheng Yu Thematic Classifications
In addition to having Sheng Yu 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.
 | IronSteel and Iron production |
Sheng Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sheng Yu's market, we take the total number of its shares issued and multiply it by Sheng Yu'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.Sheng Profitablity
Sheng Yu's profitability indicators refer to fundamental financial ratios that showcase Sheng Yu's ability to generate income relative to its revenue or operating costs. If, let's say, Sheng Yu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sheng Yu'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 Sheng Yu's profitability requires more research than a typical breakdown of Sheng Yu'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 26th of November, Sheng Yu has the insignificant Risk Adjusted Performance, variance of 0.9009, and Coefficient Of Variation of (12,500). Sheng Yu 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 Sheng Yu Steel coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sheng Yu is priced more or less accurately, providing market reflects its prevalent price of 25.25 per share.Sheng Yu Steel Price Movement Analysis
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Sheng Yu Outstanding Bonds
Sheng Yu 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. Sheng Yu Steel 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 Sheng bonds can be classified according to their maturity, which is the date when Sheng Yu Steel 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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Sheng Yu Predictive Daily Indicators
Sheng Yu 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 Sheng Yu 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.
| Accumulation Distribution | 1029.6 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.2 | |||
| Day Typical Price | 25.22 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.15 |
Sheng Yu Forecast Models
Sheng Yu's time-series forecasting models are one of many Sheng Yu'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 Sheng Yu'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 Sheng Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sheng Yu 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 Sheng 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 Sheng Yu. By using and applying Sheng Stock analysis, traders can create a robust methodology for identifying Sheng entry and exit points for their positions.
Sheng Yu Steel Co., Ltd. manufactures, processes, and sells steel sheets in Taiwan. Sheng Yu Steel Co., Ltd. is a subsidiary of Yodogawa Steel Works, Ltd. SHENG YU operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Sheng Stock Analysis
When running Sheng Yu's price analysis, check to measure Sheng Yu'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 Sheng Yu is operating at the current time. Most of Sheng Yu's value examination focuses on studying past and present price action to predict the probability of Sheng Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sheng Yu's price. Additionally, you may evaluate how the addition of Sheng Yu to your portfolios can decrease your overall portfolio volatility.