Shieh Yih Financials
4533 Stock | TWD 39.60 0.40 1.00% |
Shieh |
Understanding current and past Shieh Yih Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shieh Yih's financial statements are interrelated, with each one affecting the others. For example, an increase in Shieh Yih's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Shieh Yih's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shieh Yih Machinery. Check Shieh Yih's Beneish M Score to see the likelihood of Shieh Yih's management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0004533005 |
Business Address | No 446, Nanshang |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.seyi.com |
Phone | 886 3 352 5466 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Shieh Yih without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shieh Stock, because this is throwing your money away. Analyzing the key information contained in Shieh Yih's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shieh Yih Key Financial Ratios
There are many critical financial ratios that Shieh Yih's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shieh Yih Machinery reports annually and quarterly.Return On Equity | 0.0432 | |||
Return On Asset | -0.0016 | |||
Number Of Employees | 16 | |||
Beta | 0.34 | |||
Z Score | 0.6 |
Shieh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shieh Yih's current stock value. Our valuation model uses many indicators to compare Shieh Yih value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shieh Yih competition to find correlations between indicators driving Shieh Yih's intrinsic value. More Info.Shieh Yih Machinery is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 Shieh Yih's earnings, one of the primary drivers of an investment's value.Shieh Yih Machinery Systematic Risk
Shieh Yih's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shieh Yih 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 Shieh Yih Machinery correlated with the market. If Beta is less than 0 Shieh Yih generally moves in the opposite direction as compared to the market. If Shieh Yih Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shieh Yih Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shieh Yih is generally in the same direction as the market. If Beta > 1 Shieh Yih moves generally in the same direction as, but more than the movement of the benchmark.
Shieh Yih Thematic Clasifications
Shieh Yih Machinery is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Shieh Yih December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shieh Yih help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shieh Yih Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shieh Yih Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Shieh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shieh Yih's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 12.22 | |||
Value At Risk | (3.30) | |||
Potential Upside | 4.65 |
Additional Tools for Shieh Stock Analysis
When running Shieh Yih's price analysis, check to measure Shieh Yih'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 Shieh Yih is operating at the current time. Most of Shieh Yih's value examination focuses on studying past and present price action to predict the probability of Shieh Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shieh Yih's price. Additionally, you may evaluate how the addition of Shieh Yih to your portfolios can decrease your overall portfolio volatility.