Shin Zu (Taiwan) Analysis
| 3376 Stock | TWD 159.50 5.50 3.57% |
Shin Zu Shing is overvalued with Real Value of 136.92 and Hype Value of 154.0. The main objective of Shin Zu stock analysis is to determine its intrinsic value, which is an estimate of what Shin Zu Shing is worth, separate from its market price. There are two main types of Shin Zu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shin Zu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shin Zu's stock to identify patterns and trends that may indicate its future price movements.
The Shin Zu 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. Shin Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shin Zu's ongoing operational relationships across important fundamental and technical indicators.
Shin |
Shin Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Shin Zu Shing recorded earning per share (EPS) of 9.31. The entity last dividend was issued on the 14th of July 2022. The firm had 1049:1000 split on the 12th of August 2010. Shin Zu Shing Co., Ltd. manufactures and sells precision springs, stamped parts, and hinge assemblies in Taiwan. Shin Zu Shing Co., Ltd. was founded in 1965 and is headquartered in New Taipei City, Taiwan. SHIN ZU operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Shin Zu Shing please contact Qingzheng Lin at (886) 2 2681 0670 or go to www.szs.com.tw.Shin Zu Shing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shin Zu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shin Zu Shing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shin Zu Shing had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
Shin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shin Zu's market, we take the total number of its shares issued and multiply it by Shin Zu'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.Shin Profitablity
Shin Zu's profitability indicators refer to fundamental financial ratios that showcase Shin Zu's ability to generate income relative to its revenue or operating costs. If, let's say, Shin Zu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shin Zu'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 Shin Zu's profitability requires more research than a typical breakdown of Shin Zu'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 0.14 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 25th of April, Shin Zu has the Coefficient Of Variation of 1045.33, risk adjusted performance of 0.0683, and Semi Deviation of 3.72. Shin Zu 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Shin Zu Shing, which can be compared to its competition. Please validate Shin Zu Shing mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Shin Zu is priced more or less accurately, providing market reflects its prevalent price of 159.5 per share.Shin Zu Shing Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shin Zu 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 Shin Zu Shing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shin Zu Predictive Daily Indicators
Shin Zu 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 Shin Zu 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.
Shin Zu Forecast Models
Shin Zu's time-series forecasting models are one of many Shin Zu'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 Shin Zu'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 Shin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shin Zu 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 Shin 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 Shin Zu. By using and applying Shin Stock analysis, traders can create a robust methodology for identifying Shin entry and exit points for their positions.
Shin Zu Shing Co., Ltd. manufactures and sells precision springs, stamped parts, and hinge assemblies in Taiwan. Shin Zu Shing Co., Ltd. was founded in 1965 and is headquartered in New Taipei City, Taiwan. SHIN ZU operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.
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 Shin Zu to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shin Zu Shing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Shin Stock analysis
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |