Tze Shin (Taiwan) Today
| 2611 Stock | TWD 23.00 0.15 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tze Shin is selling for under 23.00 as of the 25th of November 2024; that is 0.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.0. Tze Shin has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tze Shin International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The company offers cargo freight, container, truck, and transportation and terminal services, as well as petrochemical and damage goods transportation services and bulk logistic services. Tze Shin International was founded in 1973 and is based in Taipei City, Taiwan. The company has 189 M outstanding shares. More on Tze Shin International
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Tze 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. Tze Shin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tze Shin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Road & Rail, Marine Shipping, Industrials (View all Sectors) |
Tze Shin International (2611) is traded on Taiwan Stock Exchange in Taiwan and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tze Shin's market, we take the total number of its shares issued and multiply it by Tze 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. Tze Shin International operates under Road & Rail sector and is part of Industrials industry. The entity has 189 M outstanding shares.
Tze Shin International has accumulated about 1.72 B in cash with 338.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.01.
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Ownership AllocationTze Shin International shows a total of 189 Million outstanding shares. Tze Shin International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tze Shin International Risk Profiles
Although Tze Shin's alpha and beta are two of the key measurements used to evaluate Tze Shin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9635 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Risk Adjusted Performance | (0.04) |
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Additional Tools for Tze Stock Analysis
When running Tze Shin's price analysis, check to measure Tze 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 Tze Shin is operating at the current time. Most of Tze Shin's value examination focuses on studying past and present price action to predict the probability of Tze 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 Tze Shin's price. Additionally, you may evaluate how the addition of Tze Shin to your portfolios can decrease your overall portfolio volatility.