Shin Zu (Taiwan) Buy Hold or Sell Recommendation
| 3376 Stock | TWD 160.00 0.50 0.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shin Zu Shing is 'Strong Sell'. Macroaxis provides Shin Zu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Shin Zu positions. The advice algorithm takes into account all of Shin Zu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shin Zu's buy or sell advice are summarized below:
Real Value 139.44 | Hype Value 160 | Market Value 160 | Naive Value 160.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shin Zu Shing given historical horizon and risk tolerance towards Shin Zu. When Macroaxis issues a 'buy' or 'sell' recommendation for Shin Zu Shing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Shin |
Execute Shin Zu Buy or Sell Advice
The Shin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shin Zu Shing. Macroaxis does not own or have any residual interests in Shin Zu Shing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shin Zu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shin Zu Trading Alerts and Improvement Suggestions
| Shin Zu Shing appears to be risky and price may revert if volatility continues | |
| About 21.0% of the company shares are owned by insiders or employees |
Shin Zu Returns Distribution Density
The distribution of Shin Zu's historical returns is an attempt to chart the uncertainty of Shin Zu's future price movements. The chart of the probability distribution of Shin Zu daily returns describes the distribution of returns around its average expected value. We use Shin Zu Shing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shin Zu returns is essential to provide solid investment advice for Shin Zu.
| Mean Return | 0.54 | Value At Risk | -8.88 | Potential Upside | 9.73 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shin Zu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shin Zu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shin Zu or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shin Zu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.53 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 4.88 | |
Ir | Information ratio | 0.10 |
Shin Zu Volatility Alert
Shin Zu Shing shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shin Zu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shin Zu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shin Zu Fundamentals Vs Peers
Comparing Shin Zu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shin Zu's direct or indirect competition across all of the common fundamentals between Shin Zu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shin Zu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shin Zu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shin Zu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shin Zu to competition |
| Fundamentals | Shin Zu | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0494 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 12.13 B | 16.62 B |
| Shares Outstanding | 187.75 M | 571.82 M |
| Shares Owned By Insiders | 21.07 % | 10.09 % |
| Shares Owned By Institutions | 24.49 % | 39.21 % |
| Price To Earning | 16.83 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 12.14 B | 9.43 B |
| Gross Profit | 2.44 B | 27.38 B |
| EBITDA | 2.27 B | 3.9 B |
| Net Income | 1.17 B | 570.98 M |
| Cash And Equivalents | 5.89 B | 2.7 B |
| Cash Per Share | 32.94 X | 5.01 X |
| Total Debt | 692 M | 5.32 B |
| Debt To Equity | 7.00 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 84.18 X | 1.93 K |
| Cash Flow From Operations | 2.23 B | 971.22 M |
| Earnings Per Share | 9.31 X | 3.12 X |
| Price To Earnings To Growth | 5.23 X | 4.89 X |
| Target Price | 82.0 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 16.22 B | 19.03 B |
| Total Asset | 21.36 B | 29.47 B |
| Retained Earnings | 6.19 B | 9.33 B |
| Working Capital | 4.79 B | 1.48 B |
| Current Asset | 10.61 B | 9.34 B |
| Current Liabilities | 5.83 B | 7.9 B |
Shin Zu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shin Zu Buy or Sell Advice
When is the right time to buy or sell Shin Zu Shing? Buying financial instruments such as Shin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Shin Zu in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Check out Shin Zu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Shin Zu's price analysis, check to measure Shin Zu'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 Shin Zu is operating at the current time. Most of Shin Zu's value examination focuses on studying past and present price action to predict the probability of Shin Zu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Zu's price. Additionally, you may evaluate how the addition of Shin Zu to your portfolios can decrease your overall portfolio volatility.
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