Shui Mu (Taiwan) Analysis
| 8443 Stock | TWD 11.50 0.40 3.36% |
Shui Mu International Co is fairly valued with Real Value of 11.65 and Hype Value of 11.5. The main objective of Shui Mu stock analysis is to determine its intrinsic value, which is an estimate of what Shui Mu International Co is worth, separate from its market price. There are two main types of Shui Mu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shui Mu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shui Mu's stock to identify patterns and trends that may indicate its future price movements.
The Shui Mu 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. Shui Mu is usually not traded on National Day of the Republic of China. Shui Stock trading window is adjusted to Asia/Shanghai timezone.
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Shui Stock Analysis Notes
About 55.0% 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. Shui Mu International has Price/Earnings (P/E) ratio of 241.35. The entity recorded a loss per share of 3.16. The firm last dividend was issued on the 22nd of July 2021. Shui Mu had 1430:1000 split on the 19th of December 2012. Shui-Mu International Company Limited produces and sells footwear in Taiwan. Shui-Mu International Company Limited was founded in 1952 and is headquartered in Taipei, Taiwan. SHUI MU is traded on Taiwan Stock Exchange in Taiwan. For more info on Shui Mu International Co please contact the company at 886 2 6618 9999 or go to https://www.asogroup.com.tw.Shui Mu International Investment Alerts
| Shui Mu generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.08 B. Net Loss for the year was (260.75 M) with profit before overhead, payroll, taxes, and interest of 492.1 M. | |
| About 55.0% of the company shares are owned by insiders or employees |
Shui Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 758.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shui Mu's market, we take the total number of its shares issued and multiply it by Shui Mu'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.Shui Profitablity
Shui Mu's profitability indicators refer to fundamental financial ratios that showcase Shui Mu's ability to generate income relative to its revenue or operating costs. If, let's say, Shui Mu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shui Mu'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 Shui Mu's profitability requires more research than a typical breakdown of Shui Mu'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 (0.15) %, 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. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 14th of December 2024, Shui Mu has the Variance of 0.5975, risk adjusted performance of (0.02), and Coefficient Of Variation of (4,637). Shui Mu 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 Shui Mu International value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Shui Mu is priced more or less accurately, providing market reflects its prevalent price of 11.5 per share.Shui Mu International 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. Shui Mu 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 Shui Mu International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shui Mu Outstanding Bonds
Shui Mu 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. Shui Mu International 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 Shui bonds can be classified according to their maturity, which is the date when Shui Mu International Co 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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Shui Mu Predictive Daily Indicators
Shui Mu 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 Shui Mu 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.
| Accumulation Distribution | 1389.58 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.65 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.40) |
Shui Mu Forecast Models
Shui Mu's time-series forecasting models are one of many Shui Mu'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 Shui Mu'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 Shui Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shui Mu 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 Shui 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 Shui Mu. By using and applying Shui Stock analysis, traders can create a robust methodology for identifying Shui entry and exit points for their positions.
Shui-Mu International Company Limited produces and sells footwear in Taiwan. Shui-Mu International Company Limited was founded in 1952 and is headquartered in Taipei, Taiwan. SHUI MU is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Shui Stock Analysis
When running Shui Mu's price analysis, check to measure Shui Mu'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 Shui Mu is operating at the current time. Most of Shui Mu's value examination focuses on studying past and present price action to predict the probability of Shui Mu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui Mu's price. Additionally, you may evaluate how the addition of Shui Mu to your portfolios can decrease your overall portfolio volatility.