Shih Wei (Taiwan) Analysis
| 5608 Stock | TWD 17.70 0.25 1.39% |
Shih Wei Navigation is overvalued with Real Value of 16.46 and Hype Value of 17.7. The main objective of Shih Wei stock analysis is to determine its intrinsic value, which is an estimate of what Shih Wei Navigation is worth, separate from its market price. There are two main types of Shih Wei's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shih Wei's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shih Wei's stock to identify patterns and trends that may indicate its future price movements.
The Shih Wei 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. Shih Wei is usually not traded on National Day of the Republic of China. Shih Stock trading window is adjusted to Asia/Shanghai timezone.
Shih |
Shih Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Shih Wei Navigation recorded earning per share (EPS) of 7.58. The entity last dividend was issued on the 20th of July 2022. The firm had 659:1000 split on the 15th of February 2019. Shih Wei Navigation Co., Ltd. operates as a dry cargo shipping company in Taiwan. The company was founded in 1985 and is based in Taipei, Taiwan. SHIH WEI operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Shih Wei Navigation please contact the company at 886 2 8712 1888 or go to https://www.swnav.com.tw.Shih Wei Navigation Investment Alerts
| Shih Wei Navigation generated a negative expected return over the last 90 days | |
| Shih Wei Navigation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Shih Wei Navigation has accumulated 11.56 B in total debt with debt to equity ratio (D/E) of 372.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shih Wei Navigation has a current ratio of 0.18, 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 Shih Wei until it has trouble settling it off, either with new capital or with free cash flow. So, Shih Wei'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 Shih Wei Navigation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shih to invest in growth at high rates of return. When we think about Shih Wei's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Shih Wei shares are owned by insiders or employees |
Shih Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shih Wei's market, we take the total number of its shares issued and multiply it by Shih Wei'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.Shih Profitablity
Shih Wei's profitability indicators refer to fundamental financial ratios that showcase Shih Wei's ability to generate income relative to its revenue or operating costs. If, let's say, Shih Wei is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shih Wei'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 Shih Wei's profitability requires more research than a typical breakdown of Shih Wei'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 0.33 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Technical Drivers
As of the 29th of November, Shih Wei has the Coefficient Of Variation of (4,834), risk adjusted performance of (0.01), and Variance of 3.39. Shih Wei 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 Shih Wei Navigation mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shih Wei is priced more or less accurately, providing market reflects its prevalent price of 17.7 per share.Shih Wei Navigation Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shih Wei 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 Shih Wei Navigation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shih Wei Outstanding Bonds
Shih Wei 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. Shih Wei Navigation 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 Shih bonds can be classified according to their maturity, which is the date when Shih Wei Navigation 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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Shih Wei Predictive Daily Indicators
Shih Wei 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 Shih Wei 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.
Shih Wei Forecast Models
Shih Wei's time-series forecasting models are one of many Shih Wei'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 Shih Wei'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 Shih Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shih Wei 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 Shih 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 Shih Wei. By using and applying Shih Stock analysis, traders can create a robust methodology for identifying Shih entry and exit points for their positions.
Shih Wei Navigation Co., Ltd. operates as a dry cargo shipping company in Taiwan. The company was founded in 1985 and is based in Taipei, Taiwan. SHIH WEI operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Shih Stock Analysis
When running Shih Wei's price analysis, check to measure Shih Wei'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 Shih Wei is operating at the current time. Most of Shih Wei's value examination focuses on studying past and present price action to predict the probability of Shih Wei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shih Wei's price. Additionally, you may evaluate how the addition of Shih Wei to your portfolios can decrease your overall portfolio volatility.