Shanghai Commercial (Taiwan) Analysis
| 5876 Stock | TWD 37.85 0.50 1.30% |
Shanghai Commercial Savings is overvalued with Real Value of 32.3 and Hype Value of 37.85. The main objective of Shanghai Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai Commercial Savings is worth, separate from its market price. There are two main types of Shanghai Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shanghai Commercial's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai Commercial 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. Shanghai Commercial is usually not traded on National Day of the Republic of China. Shanghai Stock trading window is adjusted to Asia/Shanghai timezone.
Shanghai |
Shanghai Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Commercial last dividend was issued on the 7th of July 2022. The entity had 1020:1000 split on the 11th of August 2016. The Shanghai Commercial Savings Bank, Ltd. provides various commercial banking services in Taiwan and internationally. The Shanghai Commercial Savings Bank, Ltd. was founded in 1915 and is headquartered in Taipei, Taiwan. THE SHANGHAI is traded on Taiwan Stock Exchange in Taiwan. For more info on Shanghai Commercial Savings please contact the company at 886 2 2581 7111 or go to https://www.scsb.com.tw.Shanghai Commercial Investment Alerts
| Shanghai Commercial generated a negative expected return over the last 90 days | |
| Shanghai Commercial Savings has accumulated about 101.23 B in cash with (37.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.65. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
Shanghai Commercial Thematic Classifications
In addition to having Shanghai Commercial 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.
 | InvestingMoney and asset management including investment banking | |
 | BanksAll money banks and credit services |
Shanghai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 229.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Commercial's market, we take the total number of its shares issued and multiply it by Shanghai Commercial'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.Shanghai Profitablity
Shanghai Commercial's profitability indicators refer to fundamental financial ratios that showcase Shanghai Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai Commercial'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 Shanghai Commercial's profitability requires more research than a typical breakdown of Shanghai Commercial'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 0.4 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Technical Drivers
As of the 24th of November, Shanghai Commercial has the Risk Adjusted Performance of (0.06), variance of 1.57, and Coefficient Of Variation of (1,272). Shanghai Commercial 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 Shanghai Commercial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shanghai Commercial is priced more or less accurately, providing market reflects its prevalent price of 37.85 per share.Shanghai Commercial 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. Shanghai Commercial 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 Shanghai Commercial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shanghai Commercial Outstanding Bonds
Shanghai Commercial 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. Shanghai Commercial 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 Shanghai bonds can be classified according to their maturity, which is the date when Shanghai Commercial Savings 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Shanghai Commercial Predictive Daily Indicators
Shanghai Commercial 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 Shanghai Commercial 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.
Shanghai Commercial Forecast Models
Shanghai Commercial's time-series forecasting models are one of many Shanghai Commercial'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 Shanghai Commercial'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 Shanghai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Commercial 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 Shanghai 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 Shanghai Commercial. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
The Shanghai Commercial Savings Bank, Ltd. provides various commercial banking services in Taiwan and internationally. The Shanghai Commercial Savings Bank, Ltd. was founded in 1915 and is headquartered in Taipei, Taiwan. THE SHANGHAI is traded on Taiwan Stock Exchange in Taiwan.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shanghai Commercial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Additional Tools for Shanghai Stock Analysis
When running Shanghai Commercial's price analysis, check to measure Shanghai Commercial'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 Shanghai Commercial is operating at the current time. Most of Shanghai Commercial's value examination focuses on studying past and present price action to predict the probability of Shanghai Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Commercial's price. Additionally, you may evaluate how the addition of Shanghai Commercial to your portfolios can decrease your overall portfolio volatility.