Taiwan Shin (Taiwan) Today
Taiwan Shin is selling for under 40.95 as of the 31st of January 2025; that is 0.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 40.75. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Taiwan 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. Taiwan Shin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Shin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Commercial Services & Supplies, Security & Protection Services, Industrials (View all Sectors) |
Taiwan Shin Kong (9925) is traded on Taiwan Stock Exchange in Taiwan and employs 27 people. 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 Shin Kong operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 384.21 M outstanding shares.
Taiwan Shin Kong has accumulated about 6.24 B in cash with 1.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.41.
Check Taiwan Shin Probability Of Bankruptcy
Taiwan Shin Kong Risk Profiles
Although Taiwan Shin's alpha and beta are two of the key measurements used to evaluate Taiwan Shin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.271 | |||
| Standard Deviation | 0.377 | |||
| Variance | 0.1421 | |||
| Risk Adjusted Performance | (0.07) |
Taiwan Stock Against Markets
Taiwan 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 Taiwan Shin stock to make a market-neutral strategy. Peer analysis of Taiwan Shin could also be used in its relative valuation, which is a method of valuing Taiwan Shin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Taiwan Shin Corporate Management
Elected by the shareholders, the Taiwan Shin's board of directors comprises two types of representatives: Taiwan Shin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Taiwan. The board's role is to monitor Taiwan Shin's management team and ensure that shareholders' interests are well served. Taiwan Shin'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, Taiwan Shin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| KuoHao Jao | Chief Officer | Profile | |
| KuoChao Hung | Pres Director | Profile | |
| HaiFan Chou | Chief Officer | Profile | |
| Zong Weng | Head Accounting | Profile | |
| ChenTang Li | Chief Officer | Profile | |
| TsungHsien Weng | Chief Officer | Profile | |
| ChenYen Hsu | VP | Profile |
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.