Sinyi Realty Financials
| 9940 Stock | TWD 29.30 0.20 0.68% |
Sinyi |
Understanding current and past Sinyi Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinyi Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinyi Realty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sinyi Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sinyi Realty. Check Sinyi Realty's Beneish M Score to see the likelihood of Sinyi Realty's management manipulating its earnings.
Sinyi Realty Stock Summary
Sinyi Realty competes with Taiwan Secom, CHC Resources, CTCI Corp, Huaku Development, and Yulon Finance. Sinyi Realty Inc., together with its subsidiaries, engages in the real-estate brokerage and development businesses in Taiwan, Mainland China, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. SINYI REALTY is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009940007 |
| Business Address | No100, Xinyi Road, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.sinyi.com.tw |
| Phone | 886 2 2755 7666 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Sinyi Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinyi Stock, because this is throwing your money away. Analyzing the key information contained in Sinyi Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinyi Realty Key Financial Ratios
There are many critical financial ratios that Sinyi Realty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sinyi Realty reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0425 | |||
| Target Price | 43.14 | |||
| Beta | 0.54 | |||
| Z Score | 1.2 |
Sinyi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinyi Realty's current stock value. Our valuation model uses many indicators to compare Sinyi Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinyi Realty competition to find correlations between indicators driving Sinyi Realty's intrinsic value. More Info.Sinyi Realty is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sinyi Realty is roughly 3.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sinyi Realty's earnings, one of the primary drivers of an investment's value.Sinyi Realty Systematic Risk
Sinyi Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinyi Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sinyi Realty correlated with the market. If Beta is less than 0 Sinyi Realty generally moves in the opposite direction as compared to the market. If Sinyi Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinyi Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinyi Realty is generally in the same direction as the market. If Beta > 1 Sinyi Realty moves generally in the same direction as, but more than the movement of the benchmark.
Sinyi Realty December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinyi Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinyi Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinyi Realty based on widely used predictive technical indicators. In general, we focus on analyzing Sinyi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinyi Realty's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.95 |
Additional Tools for Sinyi Stock Analysis
When running Sinyi Realty's price analysis, check to measure Sinyi Realty'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 Sinyi Realty is operating at the current time. Most of Sinyi Realty's value examination focuses on studying past and present price action to predict the probability of Sinyi Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinyi Realty's price. Additionally, you may evaluate how the addition of Sinyi Realty to your portfolios can decrease your overall portfolio volatility.