Shih Kuen Financials
| 4305 Stock | TWD 41.90 0.50 1.18% |
Shih |
Understanding current and past Shih Kuen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shih Kuen's financial statements are interrelated, with each one affecting the others. For example, an increase in Shih Kuen's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Shih Kuen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shih Kuen Plastics. Check Shih Kuen's Beneish M Score to see the likelihood of Shih Kuen's management manipulating its earnings.
Shih Kuen Stock Summary
Shih Kuen competes with Nankang Rubber, Yem Chio, Ocean Plastics, and Formosan Rubber. Shih-Kuen Plastics Co., Ltd. produces and supplies plastic sheets. The company was founded in 1986 and is based in Tainan City, Taiwan. SHIH KUEN operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 117 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004305008 |
| Business Address | 32-26 Ma-Kou Li, |
| Sector | Consumer Cyclical |
| Industry | Rubber & Plastics |
| Benchmark | Dow Jones Industrial |
| Website | www.shihkuen.com/en |
| Phone | 886 6 570 1211 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Shih Kuen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shih Stock, because this is throwing your money away. Analyzing the key information contained in Shih Kuen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shih Kuen Key Financial Ratios
There are many critical financial ratios that Shih Kuen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shih Kuen Plastics reports annually and quarterly.Shih Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shih Kuen's current stock value. Our valuation model uses many indicators to compare Shih Kuen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shih Kuen competition to find correlations between indicators driving Shih Kuen's intrinsic value. More Info.Shih Kuen Plastics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shih Kuen Plastics is roughly 2.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shih Kuen's earnings, one of the primary drivers of an investment's value.Shih Kuen Plastics Systematic Risk
Shih Kuen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shih Kuen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Shih Kuen Plastics correlated with the market. If Beta is less than 0 Shih Kuen generally moves in the opposite direction as compared to the market. If Shih Kuen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shih Kuen Plastics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shih Kuen is generally in the same direction as the market. If Beta > 1 Shih Kuen moves generally in the same direction as, but more than the movement of the benchmark.
Shih Kuen Thematic Clasifications
Shih Kuen Plastics is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Shih Kuen December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shih Kuen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shih Kuen Plastics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shih Kuen Plastics based on widely used predictive technical indicators. In general, we focus on analyzing Shih Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shih Kuen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.75 |
Additional Tools for Shih Stock Analysis
When running Shih Kuen's price analysis, check to measure Shih Kuen'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 Shih Kuen is operating at the current time. Most of Shih Kuen's value examination focuses on studying past and present price action to predict the probability of Shih Kuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shih Kuen's price. Additionally, you may evaluate how the addition of Shih Kuen to your portfolios can decrease your overall portfolio volatility.