Shin Hai (Taiwan) Analysis
| 9926 Stock | TWD 52.70 0.50 0.96% |
Shin Hai Gas is fairly valued with Real Value of 53.0 and Hype Value of 52.7. The main objective of Shin Hai stock analysis is to determine its intrinsic value, which is an estimate of what Shin Hai Gas is worth, separate from its market price. There are two main types of Shin Hai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shin Hai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shin Hai's stock to identify patterns and trends that may indicate its future price movements.
The Shin Hai 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. Shin Hai is usually not traded on National Day of the Republic of China. Shin Stock trading window is adjusted to Asia/Shanghai timezone.
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Shin Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The book value of Shin Hai was presently reported as 19.29. The company last dividend was issued on the 26th of July 2022. Shin Hai Gas had 1035:1000 split on the 30th of August 2016. The company also offers interrupting devices, microcomputer gas meters, safety equipment, stoves, and dryers. The company was founded in 1966 and is based in New Taipei City, Taiwan. SHIN HAI operates under Utilities - Regulated Gas classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Shin Hai Gas please contact the company at 886 2 2982 1131 or go to https://www.shinhaigas.com.tw.Shin Hai Gas Investment Alerts
| Shin Hai Gas generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
Shin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shin Hai's market, we take the total number of its shares issued and multiply it by Shin Hai'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.Shin Profitablity
Shin Hai's profitability indicators refer to fundamental financial ratios that showcase Shin Hai's ability to generate income relative to its revenue or operating costs. If, let's say, Shin Hai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shin Hai'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 Shin Hai's profitability requires more research than a typical breakdown of Shin Hai'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 0.2 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 2nd of December, Shin Hai has the Variance of 0.6566, coefficient of variation of (1,607), and Risk Adjusted Performance of (0.05). Shin Hai 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 Shin Hai Gas variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Shin Hai is priced more or less accurately, providing market reflects its prevalent price of 52.7 per share.Shin Hai Gas Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shin Hai 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 Shin Hai Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shin Hai Outstanding Bonds
Shin Hai 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. Shin Hai Gas 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 Shin bonds can be classified according to their maturity, which is the date when Shin Hai Gas 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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Shin Hai Predictive Daily Indicators
Shin Hai 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 Shin Hai 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.
Shin Hai Forecast Models
Shin Hai's time-series forecasting models are one of many Shin Hai'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 Shin Hai'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 Shin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shin Hai 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 Shin 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 Shin Hai. By using and applying Shin Stock analysis, traders can create a robust methodology for identifying Shin entry and exit points for their positions.
The company also offers interrupting devices, microcomputer gas meters, safety equipment, stoves, and dryers. The company was founded in 1966 and is based in New Taipei City, Taiwan. SHIN HAI operates under Utilities - Regulated Gas classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Shin Stock Analysis
When running Shin Hai's price analysis, check to measure Shin Hai'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 Shin Hai is operating at the current time. Most of Shin Hai's value examination focuses on studying past and present price action to predict the probability of Shin Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Hai's price. Additionally, you may evaluate how the addition of Shin Hai to your portfolios can decrease your overall portfolio volatility.