Shan Loong (Taiwan) Analysis
| 2616 Stock | TWD 20.00 0.15 0.74% |
Shan Loong Transportation Co is fairly valued with Real Value of 20.36 and Hype Value of 20.0. The main objective of Shan Loong stock analysis is to determine its intrinsic value, which is an estimate of what Shan Loong Transportation Co is worth, separate from its market price. There are two main types of Shan Loong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shan Loong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shan Loong's stock to identify patterns and trends that may indicate its future price movements.
The Shan Loong 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. Shan Loong is usually not traded on National Day of the Republic of China. Shan Stock trading window is adjusted to Asia/Shanghai timezone.
Shan |
Shan Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Shan Loong Transport last dividend was issued on the 17th of June 2022. The entity had 104:100 split on the 27th of July 2007. It also provides container, bulk, and oil transportation services dangerous goods transportation services and logistics and warehousing services, as well as engages in the vehicle repair, inspection, and sale businesses. ,Ltd was founded in 1976 and is headquartered in New Taipei City, Taiwan. SHAN LOONG is traded on Taiwan Stock Exchange in Taiwan. For more info on Shan Loong Transportation Co please contact the company at 886 2 2959 6668 or go to https://w3.slc.com.tw.Shan Loong Transport Investment Alerts
| Shan Loong Transport generated a negative expected return over the last 90 days | |
| Shan Loong Transportation Co has accumulated 227.05 M in total debt with debt to equity ratio (D/E) of 52.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shan Loong Transport has a current ratio of 0.86, 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 Shan Loong until it has trouble settling it off, either with new capital or with free cash flow. So, Shan Loong'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 Shan Loong Transport sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shan to invest in growth at high rates of return. When we think about Shan Loong's use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Shan Loong shares are owned by insiders or employees |
Shan Loong Thematic Classifications
In addition to having Shan Loong 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.
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Shan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shan Loong's market, we take the total number of its shares issued and multiply it by Shan Loong'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.Shan Profitablity
Shan Loong's profitability indicators refer to fundamental financial ratios that showcase Shan Loong's ability to generate income relative to its revenue or operating costs. If, let's say, Shan Loong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shan Loong'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 Shan Loong's profitability requires more research than a typical breakdown of Shan Loong'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 29th of November, Shan Loong has the Variance of 1.22, risk adjusted performance of (0.08), and Coefficient Of Variation of (934.84). Shan Loong 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 Shan Loong Transport coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Shan Loong is priced more or less accurately, providing market reflects its prevalent price of 20.0 per share.Shan Loong Transport Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shan Loong 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 Shan Loong Transport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shan Loong Outstanding Bonds
Shan Loong 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. Shan Loong Transport 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 Shan bonds can be classified according to their maturity, which is the date when Shan Loong Transportation Co 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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Shan Loong Predictive Daily Indicators
Shan Loong 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 Shan Loong 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.
Shan Loong Forecast Models
Shan Loong's time-series forecasting models are one of many Shan Loong'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 Shan Loong'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 Shan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shan Loong 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 Shan 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 Shan Loong. By using and applying Shan Stock analysis, traders can create a robust methodology for identifying Shan entry and exit points for their positions.
It also provides container, bulk, and oil transportation services dangerous goods transportation services and logistics and warehousing services, as well as engages in the vehicle repair, inspection, and sale businesses. ,Ltd was founded in 1976 and is headquartered in New Taipei City, Taiwan. SHAN LOONG is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Shan Stock Analysis
When running Shan Loong's price analysis, check to measure Shan Loong'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 Shan Loong is operating at the current time. Most of Shan Loong's value examination focuses on studying past and present price action to predict the probability of Shan Loong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Loong's price. Additionally, you may evaluate how the addition of Shan Loong to your portfolios can decrease your overall portfolio volatility.