Paiho Shih (Taiwan) Analysis
| 8404 Stock | TWD 29.75 0.10 0.34% |
Paiho Shih Holdings is fairly valued with Real Value of 29.8 and Hype Value of 29.75. The main objective of Paiho Shih stock analysis is to determine its intrinsic value, which is an estimate of what Paiho Shih Holdings is worth, separate from its market price. There are two main types of Paiho Shih's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paiho Shih's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paiho Shih's stock to identify patterns and trends that may indicate its future price movements.
The Paiho Shih 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. Paiho Shih is usually not traded on National Day of the Republic of China. Paiho Stock trading window is adjusted to Asia/Shanghai timezone.
Paiho |
Paiho Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Paiho Shih Holdings last dividend was issued on the 2nd of August 2022. The entity had 1000:1050 split on the 19th of July 2023. Paiho Shih Holdings Corporation, through its subsidiaries, manufactures and sells touch fastener, webbing, elastic, jacquard engineered mesh, and related peripheral materials in China and internationally. Paiho Shih Holdings Corporation is a subsidiary of Paiho Intl Limited. Paiho Shih is traded on Taiwan Stock Exchange in Taiwan. For more info on Paiho Shih Holdings please contact the company at 86 510 8826 1688 or go to https://kypaiho.com.Paiho Shih Holdings Investment Alerts
| Paiho Shih Holdings appears to be risky and price may revert if volatility continues | |
| Paiho Shih Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are owned by insiders or employees |
Paiho Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paiho Shih's market, we take the total number of its shares issued and multiply it by Paiho Shih'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.Paiho Profitablity
Paiho Shih's profitability indicators refer to fundamental financial ratios that showcase Paiho Shih's ability to generate income relative to its revenue or operating costs. If, let's say, Paiho Shih is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paiho Shih'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 Paiho Shih's profitability requires more research than a typical breakdown of Paiho Shih'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 30th of November, Paiho Shih holds the Risk Adjusted Performance of 0.1776, semi deviation of 2.03, and Coefficient Of Variation of 450.37. Paiho Shih Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Paiho Shih Holdings mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Paiho Shih Holdings is priced some-what accurately, providing market reflects its current price of 29.75 per share.Paiho Shih Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paiho Shih 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 Paiho Shih Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paiho Shih Outstanding Bonds
Paiho Shih 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. Paiho Shih Holdings 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 Paiho bonds can be classified according to their maturity, which is the date when Paiho Shih Holdings 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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Paiho Shih Predictive Daily Indicators
Paiho Shih 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 Paiho Shih 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.
Paiho Shih Forecast Models
Paiho Shih's time-series forecasting models are one of many Paiho Shih'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 Paiho Shih'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 Paiho Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paiho Shih 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 Paiho 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 Paiho Shih. By using and applying Paiho Stock analysis, traders can create a robust methodology for identifying Paiho entry and exit points for their positions.
Paiho Shih Holdings Corporation, through its subsidiaries, manufactures and sells touch fastener, webbing, elastic, jacquard engineered mesh, and related peripheral materials in China and internationally. Paiho Shih Holdings Corporation is a subsidiary of Paiho Intl Limited. Paiho Shih is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Paiho Stock Analysis
When running Paiho Shih's price analysis, check to measure Paiho Shih'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 Paiho Shih is operating at the current time. Most of Paiho Shih's value examination focuses on studying past and present price action to predict the probability of Paiho Shih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paiho Shih's price. Additionally, you may evaluate how the addition of Paiho Shih to your portfolios can decrease your overall portfolio volatility.