Shieh Yih (Taiwan) Analysis
| 4533 Stock | TWD 39.00 1.00 2.50% |
Shieh Yih Machinery is overvalued with Real Value of 36.18 and Hype Value of 39.0. The main objective of Shieh Yih stock analysis is to determine its intrinsic value, which is an estimate of what Shieh Yih Machinery is worth, separate from its market price. There are two main types of Shieh Yih's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shieh Yih's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shieh Yih's stock to identify patterns and trends that may indicate its future price movements.
The Shieh Yih 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. Shieh Yih 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. Shieh Stock trading window is adjusted to Asia/Taipei timezone.
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Shieh Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. Shieh Yih Machinery last dividend was issued on the 2nd of August 2022. The entity had 103:100 split on the 16th of September 2009. For more info on Shieh Yih Machinery please contact the company at 886 3 352 5466 or go to https://www.seyi.com.Shieh Yih Machinery Investment Alerts
| Shieh Yih Machinery generated a negative expected return over the last 90 days | |
| Shieh Yih Machinery has high likelihood to experience some financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees |
Shieh Yih Thematic Classifications
In addition to having Shieh Yih 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.
 | FarmingFarming products and equipment |
Shieh Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shieh Yih's market, we take the total number of its shares issued and multiply it by Shieh Yih'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.Shieh Profitablity
Shieh Yih's profitability indicators refer to fundamental financial ratios that showcase Shieh Yih's ability to generate income relative to its revenue or operating costs. If, let's say, Shieh Yih is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shieh Yih'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 Shieh Yih's profitability requires more research than a typical breakdown of Shieh Yih'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 23rd of December, Shieh Yih has the Coefficient Of Variation of (4,244), variance of 5.24, and Risk Adjusted Performance of (0.01). Shieh Yih 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 Shieh Yih Machinery mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shieh Yih is priced more or less accurately, providing market reflects its prevalent price of 39.0 per share.Shieh Yih Machinery 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. Shieh Yih 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 Shieh Yih Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shieh Yih Outstanding Bonds
Shieh Yih 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. Shieh Yih Machinery 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 Shieh bonds can be classified according to their maturity, which is the date when Shieh Yih Machinery 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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Shieh Yih Predictive Daily Indicators
Shieh Yih 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 Shieh Yih 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.
Shieh Yih Forecast Models
Shieh Yih's time-series forecasting models are one of many Shieh Yih'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 Shieh Yih'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.Be your own money manager
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 Shieh Yih to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Shieh Stock Analysis
When running Shieh Yih's price analysis, check to measure Shieh Yih'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 Shieh Yih is operating at the current time. Most of Shieh Yih's value examination focuses on studying past and present price action to predict the probability of Shieh Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shieh Yih's price. Additionally, you may evaluate how the addition of Shieh Yih to your portfolios can decrease your overall portfolio volatility.