Shin Kong (Taiwan) Today
Shin Kong is selling for under 12.30 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 12.2. 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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Shin 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. Shin Kong's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shin Kong or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Insurance, Insurance - Life, Financial Services (View all Sectors) |
Shin Kong Financial (2888) is traded on Taiwan Stock Exchange in Taiwan and employs 16,859 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 134.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shin Kong's market, we take the total number of its shares issued and multiply it by Shin Kong'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 Kong Financial operates under Insurance sector and is part of Financials industry. The entity has 15.49 B outstanding shares.
Shin Kong Financial has accumulated about 908.86 B in cash with (11.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Shin Kong Probability Of Bankruptcy
Shin Kong Financial Risk Profiles
Although Shin Kong's alpha and beta are two of the key measurements used to evaluate Shin Kong's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5494 | |||
| Semi Deviation | 0.4385 | |||
| Standard Deviation | 0.6911 | |||
| Variance | 0.4776 |
Shin Stock Against Markets
Shin Kong 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 Shin Kong stock to make a market-neutral strategy. Peer analysis of Shin Kong could also be used in its relative valuation, which is a method of valuing Shin Kong by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shin Kong Corporate Management
Elected by the shareholders, the Shin Kong's board of directors comprises two types of representatives: Shin Kong inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shin. The board's role is to monitor Shin Kong's management team and ensure that shareholders' interests are well served. Shin Kong's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shin Kong's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ta Ming | VP Department | Profile | |
| William Chien | Chief Legal Officer and Chief Compliance Officer | Profile | |
| Stan Lee | VP Officer | Profile | |
| Ti Kuang | VP Department | Profile | |
| Kang Chih | Chief Officer | Profile | |
| Honglong Yuam | Chief Officer | Profile |
Additional Tools for Shin Stock Analysis
When running Shin Kong's price analysis, check to measure Shin Kong'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 Kong is operating at the current time. Most of Shin Kong's value examination focuses on studying past and present price action to predict the probability of Shin Kong'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 Kong's price. Additionally, you may evaluate how the addition of Shin Kong to your portfolios can decrease your overall portfolio volatility.