Shih Kuen (Taiwan) Analysis
| 4305 Stock | TWD 41.90 0.50 1.18% |
Shih Kuen Plastics is fairly valued with Real Value of 40.41 and Hype Value of 41.9. The main objective of Shih Kuen stock analysis is to determine its intrinsic value, which is an estimate of what Shih Kuen Plastics is worth, separate from its market price. There are two main types of Shih Kuen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shih Kuen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shih Kuen's stock to identify patterns and trends that may indicate its future price movements.
The Shih Kuen stock is traded in Taiwan on Taiwan OTC 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. Shih Kuen is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Shih Stock trading window is adjusted to Asia/Taipei timezone.
Shih |
Shih Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Shih Kuen Plastics last dividend was issued on the 26th of July 2022. Shih-Kuen Plastics Co., Ltd. produces and supplies plastic sheets. The company was founded in 1986 and is based in Tainan City, Taiwan. SHIH KUEN operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 117 people. For more info on Shih Kuen Plastics please contact the company at 886 6 570 1211 or go to https://www.shihkuen.com/en.Shih Kuen Plastics Investment Alerts
| Shih Kuen Plastics generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
Shih Kuen Thematic Classifications
In addition to having Shih Kuen stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Shih Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shih Kuen's market, we take the total number of its shares issued and multiply it by Shih Kuen'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.Shih Profitablity
Shih Kuen's profitability indicators refer to fundamental financial ratios that showcase Shih Kuen's ability to generate income relative to its revenue or operating costs. If, let's say, Shih Kuen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shih Kuen'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 Shih Kuen's profitability requires more research than a typical breakdown of Shih Kuen'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 0.16 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 20th of December, Shih Kuen has the Coefficient Of Variation of (702.98), risk adjusted performance of (0.11), and Variance of 1.26. Shih Kuen 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 Shih Kuen Plastics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shih Kuen is priced more or less accurately, providing market reflects its prevalent price of 41.9 per share.Shih Kuen Plastics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shih Kuen 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 Shih Kuen Plastics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shih Kuen Outstanding Bonds
Shih Kuen 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. Shih Kuen Plastics 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 Shih bonds can be classified according to their maturity, which is the date when Shih Kuen Plastics 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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Shih Kuen Predictive Daily Indicators
Shih Kuen 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 Shih Kuen 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 41.9 | |||
| Day Typical Price | 41.9 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Shih Kuen Forecast Models
Shih Kuen's time-series forecasting models are one of many Shih Kuen'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 Shih Kuen'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 Shih Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shih Kuen 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 Shih 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 Shih Kuen. By using and applying Shih Stock analysis, traders can create a robust methodology for identifying Shih entry and exit points for their positions.
Shih-Kuen Plastics Co., Ltd. produces and supplies plastic sheets. The company was founded in 1986 and is based in Tainan City, Taiwan. SHIH KUEN operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 117 people.
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Additional Tools for Shih Stock Analysis
When running Shih Kuen's price analysis, check to measure Shih Kuen'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 Shih Kuen is operating at the current time. Most of Shih Kuen's value examination focuses on studying past and present price action to predict the probability of Shih Kuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shih Kuen's price. Additionally, you may evaluate how the addition of Shih Kuen to your portfolios can decrease your overall portfolio volatility.