Shih Kuen (Taiwan) Today
| 4305 Stock | TWD 41.90 0.50 1.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Shih Kuen is selling for under 41.90 as of the 20th of December 2024; that is 1.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.9. Shih Kuen has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of November 2024 and ending today, the 20th of December 2024. Click here to learn more.
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. The company has 55.01 M outstanding shares. More on Shih Kuen Plastics
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Shih Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shih Kuen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shih Kuen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Shih Kuen Plastics (4305) is traded on Taiwan OTC Exchange in Taiwan and employs 110 people. 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 Kuen Plastics operates under Consumer Cyclical sector and is part of Rubber & Plastics industry. The entity has 55.01 M outstanding shares.
Shih Kuen Plastics has accumulated about 648.95 M in cash with 114.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.86.
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Ownership AllocationShih Kuen Plastics shows a total of 55.01 Million outstanding shares. Shih Kuen Plastics maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shih Kuen Plastics Risk Profiles
Although Shih Kuen's alpha and beta are two of the key measurements used to evaluate Shih Kuen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7241 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Risk Adjusted Performance | (0.11) |
Shih Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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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.