Shin Kong (Taiwan) Buy Hold or Sell Recommendation
| 2888 Stock | TWD 12.50 0.05 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shin Kong Financial is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Shin Kong Financial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Shin Kong Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shin Kong Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Shin and provide practical buy, sell, or hold advice based on investors' constraints. Shin Kong Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Shin |
Execute Shin Kong Buy or Sell Advice
The Shin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shin Kong Financial. Macroaxis does not own or have any residual interests in Shin Kong Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shin Kong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shin Kong Trading Alerts and Improvement Suggestions
| Shin Kong Financial has accumulated NT$125.04 Billion in debt which can lead to volatile earnings | |
| 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. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
Shin Kong Returns Distribution Density
The distribution of Shin Kong's historical returns is an attempt to chart the uncertainty of Shin Kong's future price movements. The chart of the probability distribution of Shin Kong daily returns describes the distribution of returns around its average expected value. We use Shin Kong Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shin Kong returns is essential to provide solid investment advice for Shin Kong.
| Mean Return | 0.12 | Value At Risk | -1.23 | Potential Upside | 1.24 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shin Kong historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shin Kong Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shin Kong or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shin Kong's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.0088 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.33 |
Shin Kong Volatility Alert
Shin Kong Financial has low volatility with Treynor Ratio of -11.97, Maximum Drawdown of 3.4 and kurtosis of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shin Kong's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shin Kong's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shin Kong Fundamentals Vs Peers
Comparing Shin Kong's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shin Kong's direct or indirect competition across all of the common fundamentals between Shin Kong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shin Kong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shin Kong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shin Kong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shin Kong to competition |
| Fundamentals | Shin Kong | Peer Average |
| Return On Equity | 0.0537 | -0.31 |
| Return On Asset | -0.0191 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.83) % | (5.51) % |
| Current Valuation | (409.77 B) | 16.62 B |
| Shares Outstanding | 15.49 B | 571.82 M |
| Shares Owned By Insiders | 14.80 % | 10.09 % |
| Shares Owned By Institutions | 11.99 % | 39.21 % |
| Price To Earning | 17.15 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 217.52 B | 9.43 B |
| Gross Profit | 90.31 B | 27.38 B |
| EBITDA | (143.26 B) | 3.9 B |
| Net Income | 22.65 B | 570.98 M |
| Cash And Equivalents | 908.86 B | 2.7 B |
| Cash Per Share | 74.34 X | 5.01 X |
| Total Debt | 125.04 B | 5.32 B |
| Debt To Equity | 71.50 % | 48.70 % |
| Current Ratio | 4.52 X | 2.16 X |
| Book Value Per Share | 11.18 X | 1.93 K |
| Cash Flow From Operations | (11.54 B) | 971.22 M |
| Earnings Per Share | 0.68 X | 3.12 X |
| Price To Earnings To Growth | 0.63 X | 4.89 X |
| Target Price | 9.75 | |
| Number Of Employees | 16.86 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 134.9 B | 19.03 B |
| Total Asset | 4.69 T | 29.47 B |
| Retained Earnings | 30.18 B | 9.33 B |
| Working Capital | 111.66 B | 1.48 B |
| Current Asset | 353.37 B | 9.34 B |
| Current Liabilities | 241.71 B | 7.9 B |
Shin Kong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shin Kong Buy or Sell Advice
When is the right time to buy or sell Shin Kong Financial? Buying financial instruments such as Shin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Shin Kong in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.