Tze Shin (Taiwan) Performance
| 2611 Stock | TWD 23.40 0.10 0.43% |
Tze Shin has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tze Shin are expected to decrease at a much lower rate. During the bear market, Tze Shin is likely to outperform the market. Tze Shin International right now has a risk of 1.49%. Please validate Tze Shin semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Tze Shin will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Tze Shin International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Tze Shin may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 407.1 M | |
| Total Cashflows From Investing Activities | 955.3 M |
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Tze Shin Relative Risk vs. Return Landscape
If you would invest 2,215 in Tze Shin International on December 5, 2024 and sell it today you would earn a total of 125.00 from holding Tze Shin International or generate 5.64% return on investment over 90 days. Tze Shin International is generating 0.1088% of daily returns and assumes 1.485% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tze, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tze Shin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tze Shin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tze Shin International, and traders can use it to determine the average amount a Tze Shin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0733
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tze Shin is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tze Shin by adding it to a well-diversified portfolio.
Tze Shin Fundamentals Growth
Tze Stock prices reflect investors' perceptions of the future prospects and financial health of Tze Shin, and Tze Shin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tze Stock performance.
| Return On Equity | -0.0748 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 189 M | |||
| Price To Earning | 10.85 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 791.84 M | |||
| EBITDA | 433.65 M | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 10.01 X | |||
| Total Debt | 20 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | 338.2 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 4.23 B | |||
| Retained Earnings | 830 M | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 1.44 B | |||
About Tze Shin Performance
Evaluating Tze Shin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tze Shin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tze Shin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company offers cargo freight, container, truck, and transportation and terminal services, as well as petrochemical and damage goods transportation services and bulk logistic services. Tze Shin International was founded in 1973 and is based in Taipei City, Taiwan. TZE SHIN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Tze Shin International performance evaluation
Checking the ongoing alerts about Tze Shin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tze Shin International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Tze Shin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tze Shin's stock is overvalued or undervalued compared to its peers.
- Examining Tze Shin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tze Shin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tze Shin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tze Shin's stock. These opinions can provide insight into Tze Shin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tze Stock Analysis
When running Tze Shin's price analysis, check to measure Tze 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 Tze Shin is operating at the current time. Most of Tze Shin's value examination focuses on studying past and present price action to predict the probability of Tze 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 Tze Shin's price. Additionally, you may evaluate how the addition of Tze Shin to your portfolios can decrease your overall portfolio volatility.