Taiwan Shin (Taiwan) Analysis
| 9925 Stock | TWD 41.25 0.15 0.36% |
Taiwan Shin Kong is fairly valued with Real Value of 41.29 and Hype Value of 41.25. The main objective of Taiwan Shin stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Shin Kong is worth, separate from its market price. There are two main types of Taiwan Shin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Shin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Shin's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Shin 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. Taiwan Shin is usually not traded on National Day of the Republic of China. Taiwan Stock trading window is adjusted to Asia/Shanghai timezone.
Taiwan |
Taiwan Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Shin Kong last dividend was issued on the 26th of July 2022. The entity had 1010:1000 split on the 4th of August 2020. ,Ltd. provides family preservation and corporate security services. The company was founded in 1980 and is based in Taipei City, Taiwan. TAIWAN SOGO is traded on Taiwan Stock Exchange in Taiwan. For more info on Taiwan Shin Kong please contact the company at 886 2 7719 9888 or go to https://www.sks.com.tw.Taiwan Shin Kong Investment Alerts
| Taiwan Shin Kong generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
Taiwan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Shin's market, we take the total number of its shares issued and multiply it by Taiwan Shin'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.Taiwan Profitablity
Taiwan Shin's profitability indicators refer to fundamental financial ratios that showcase Taiwan Shin's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Shin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Shin'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 Taiwan Shin's profitability requires more research than a typical breakdown of Taiwan Shin'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 0.13 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 26th of November, Taiwan Shin has the Coefficient Of Variation of (2,314), risk adjusted performance of (0.04), and Variance of 0.31. Taiwan Shin 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 Taiwan Shin Kong variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Taiwan Shin is priced more or less accurately, providing market reflects its prevalent price of 41.25 per share.Taiwan Shin Kong Price Movement Analysis
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Taiwan Shin Outstanding Bonds
Taiwan Shin 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. Taiwan Shin Kong 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 Taiwan bonds can be classified according to their maturity, which is the date when Taiwan Shin Kong 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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Taiwan Shin Predictive Daily Indicators
Taiwan Shin 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 Taiwan Shin 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 | 1079.15 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.13 | |||
| Day Typical Price | 41.17 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.15 |
Taiwan Shin Forecast Models
Taiwan Shin's time-series forecasting models are one of many Taiwan Shin'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 Taiwan Shin'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 Taiwan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Shin 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 Taiwan 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 Taiwan Shin. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
,Ltd. provides family preservation and corporate security services. The company was founded in 1980 and is based in Taipei City, Taiwan. TAIWAN SOGO is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Shin's price analysis, check to measure Taiwan Shin'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 Taiwan Shin is operating at the current time. Most of Taiwan Shin's value examination focuses on studying past and present price action to predict the probability of Taiwan Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Shin's price. Additionally, you may evaluate how the addition of Taiwan Shin to your portfolios can decrease your overall portfolio volatility.