An Shin (Taiwan) Today
An Shin is selling for under 63.00 as of the 31st of January 2025; that is 0.64 percent increase since the beginning of the trading day. The stock's lowest day price was 62.3. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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1259 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. An Shin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding An Shin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Restaurants, Consumer Cyclical (View all Sectors) |
An Shin Food Services (1259) is traded on Taiwan OTC Exchange in Taiwan and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate An Shin's market, we take the total number of its shares issued and multiply it by An 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. An Shin Food operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 32.39 M outstanding shares.
An Shin generates positive cash flow from operations, but has no cash available
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An Shin Food Risk Profiles
Although An Shin's alpha and beta are two of the key measurements used to evaluate An Shin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4705 | |||
| Standard Deviation | 0.6541 | |||
| Variance | 0.4278 | |||
| Risk Adjusted Performance | (0.12) |
1259 Stock Against Markets
An Shin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with An Shin stock to make a market-neutral strategy. Peer analysis of An Shin could also be used in its relative valuation, which is a method of valuing An Shin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for 1259 Stock Analysis
When running An Shin's price analysis, check to measure An 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 An Shin is operating at the current time. Most of An Shin's value examination focuses on studying past and present price action to predict the probability of An 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 An Shin's price. Additionally, you may evaluate how the addition of An Shin to your portfolios can decrease your overall portfolio volatility.