Zig Sheng (Taiwan) Analysis
| 1455 Stock | TWD 9.55 0.18 1.85% |
Zig Sheng Industrial is overvalued with Real Value of 8.02 and Hype Value of 9.55. The main objective of Zig Sheng stock analysis is to determine its intrinsic value, which is an estimate of what Zig Sheng Industrial is worth, separate from its market price. There are two main types of Zig Sheng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zig Sheng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zig Sheng's stock to identify patterns and trends that may indicate its future price movements.
The Zig Sheng stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Zig Sheng is usually not traded on National Day of the Republic of China. Zig Stock trading window is adjusted to Asia/Shanghai timezone.
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Zig Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Zig Sheng Industrial last dividend was issued on the 9th of August 2022. The entity had 1:1 split on the 22nd of August 2013. Zig Sheng Industrial Co., Ltd. engages in chemical material and fiber businesses in Taiwan. Zig Sheng Industrial Co., Ltd. was founded in 1969 and is headquartered in Taipei City, Taiwan. ZIG SHENG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Zig Sheng Industrial please contact the company at 886 2 2555 7151 or go to https://www.zigsheng.com.Zig Sheng Industrial Investment Alerts
| Zig Sheng Industrial generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
Zig Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zig Sheng's market, we take the total number of its shares issued and multiply it by Zig Sheng's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Zig Profitablity
Zig Sheng's profitability indicators refer to fundamental financial ratios that showcase Zig Sheng's ability to generate income relative to its revenue or operating costs. If, let's say, Zig Sheng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zig Sheng's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zig Sheng's profitability requires more research than a typical breakdown of Zig Sheng's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 15th of December 2024, Zig Sheng maintains the Standard Deviation of 1.18, market risk adjusted performance of (3.14), and Mean Deviation of 0.8454. Zig Sheng Industrial technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zig Sheng Industrial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Zig Sheng Industrial is priced fairly, providing market reflects its latest price of 9.55 per share.Zig Sheng Industrial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zig Sheng middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zig Sheng Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zig Sheng Outstanding Bonds
Zig Sheng issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zig Sheng Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zig bonds can be classified according to their maturity, which is the date when Zig Sheng Industrial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zig Sheng Predictive Daily Indicators
Zig Sheng intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zig Sheng stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zig Sheng Forecast Models
Zig Sheng's time-series forecasting models are one of many Zig Sheng's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zig Sheng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zig Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zig Sheng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zig shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zig Sheng. By using and applying Zig Stock analysis, traders can create a robust methodology for identifying Zig entry and exit points for their positions.
Zig Sheng Industrial Co., Ltd. engages in chemical material and fiber businesses in Taiwan. Zig Sheng Industrial Co., Ltd. was founded in 1969 and is headquartered in Taipei City, Taiwan. ZIG SHENG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Zig Stock Analysis
When running Zig Sheng's price analysis, check to measure Zig Sheng'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 Zig Sheng is operating at the current time. Most of Zig Sheng's value examination focuses on studying past and present price action to predict the probability of Zig Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zig Sheng's price. Additionally, you may evaluate how the addition of Zig Sheng to your portfolios can decrease your overall portfolio volatility.