Shuttle (Taiwan) Analysis

2405 Stock  TWD 20.90  0.30  1.42%   
Shuttle is fairly valued with Real Value of 20.31 and Hype Value of 20.9. The main objective of Shuttle stock analysis is to determine its intrinsic value, which is an estimate of what Shuttle is worth, separate from its market price. There are two main types of Shuttle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shuttle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shuttle's stock to identify patterns and trends that may indicate its future price movements.
The Shuttle 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. Shuttle is usually not traded on National Day of the Republic of China. Shuttle Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shuttle. 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.

Shuttle Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Shuttle last dividend was issued on the 4th of August 2014. The entity had 102:100 split on the 22nd of July 2005. Shuttle Inc. designs and manufactures small form factor computers and accessories worldwide. Shuttle Inc. was founded in 1983 and is headquartered in Taipei, Taiwan. SHUTTLE INC is traded on Taiwan Stock Exchange in Taiwan. For more info on Shuttle please contact the company at 886 2 8792 6168 or go to https://www.shuttle.com.

Shuttle Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shuttle's market, we take the total number of its shares issued and multiply it by Shuttle'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.

Shuttle Profitablity

Shuttle's profitability indicators refer to fundamental financial ratios that showcase Shuttle's ability to generate income relative to its revenue or operating costs. If, let's say, Shuttle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shuttle'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 Shuttle's profitability requires more research than a typical breakdown of Shuttle'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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 28th of December, Shuttle has the Risk Adjusted Performance of 0.0398, coefficient of variation of 2401.45, and Semi Deviation of 1.98. Shuttle technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Shuttle standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Shuttle is priced more or less accurately, providing market reflects its prevalent price of 20.9 per share.

Shuttle Price Movement Analysis

Execute Study
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Shuttle Outstanding Bonds

Shuttle 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. Shuttle 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 Shuttle bonds can be classified according to their maturity, which is the date when Shuttle 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.

Shuttle Predictive Daily Indicators

Shuttle 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 Shuttle 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.

Shuttle Forecast Models

Shuttle's time-series forecasting models are one of many Shuttle'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 Shuttle'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 Shuttle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shuttle 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 Shuttle 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 Shuttle. By using and applying Shuttle Stock analysis, traders can create a robust methodology for identifying Shuttle entry and exit points for their positions.
Shuttle Inc. designs and manufactures small form factor computers and accessories worldwide. Shuttle Inc. was founded in 1983 and is headquartered in Taipei, Taiwan. SHUTTLE INC is traded on Taiwan Stock Exchange in Taiwan.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shuttle to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Shuttle Stock Analysis

When running Shuttle's price analysis, check to measure Shuttle'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 Shuttle is operating at the current time. Most of Shuttle's value examination focuses on studying past and present price action to predict the probability of Shuttle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuttle's price. Additionally, you may evaluate how the addition of Shuttle to your portfolios can decrease your overall portfolio volatility.