Taiwan Shin (Taiwan) Performance
| 9925 Stock | TWD 41.70 0.40 0.97% |
Taiwan Shin has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0042, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taiwan Shin are expected to decrease at a much lower rate. During the bear market, Taiwan Shin is likely to outperform the market. Taiwan Shin Kong right now has a risk of 0.33%. Please validate Taiwan Shin semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Taiwan Shin will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Shin Kong are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Taiwan Shin is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -405.7 M |
Taiwan |
Taiwan Shin Relative Risk vs. Return Landscape
If you would invest 4,110 in Taiwan Shin Kong on December 2, 2024 and sell it today you would earn a total of 60.00 from holding Taiwan Shin Kong or generate 1.46% return on investment over 90 days. Taiwan Shin Kong is generating 0.026% of daily returns and assumes 0.3274% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Shin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Shin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Shin Kong, and traders can use it to determine the average amount a Taiwan 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 = 0.0793
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| Negative Returns | 9925 |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Taiwan Shin is performing at about 6% 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 Taiwan Shin by adding it to a well-diversified portfolio.
Taiwan Shin Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Shin, and Taiwan 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 Taiwan Stock performance.
| Return On Equity | 0.0935 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 10.93 B | |||
| Shares Outstanding | 384.21 M | |||
| Price To Earning | 18.20 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 7.57 B | |||
| EBITDA | 1.98 B | |||
| Cash And Equivalents | 6.24 B | |||
| Cash Per Share | 16.41 X | |||
| Total Debt | 77.96 M | |||
| Debt To Equity | 15.40 % | |||
| Book Value Per Share | 26.80 X | |||
| Cash Flow From Operations | 1.94 B | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 17.91 B | |||
| Retained Earnings | 4.12 B | |||
| Current Asset | 8.15 B | |||
| Current Liabilities | 4.41 B | |||
About Taiwan Shin Performance
Evaluating Taiwan Shin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan 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 Taiwan 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.
,Ltd. provides family preservation and corporate security services. The company was founded in 1980 and is based in Taipei City, Taiwan. TAIWAN SOGO is traded on Taiwan Stock Exchange in Taiwan.Things to note about Taiwan Shin Kong performance evaluation
Checking the ongoing alerts about Taiwan Shin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Shin Kong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan 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 Taiwan Shin's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan 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 Taiwan Shin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Shin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Shin's stock. These opinions can provide insight into Taiwan Shin's potential for growth and whether the stock is currently undervalued or overvalued.
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.