Shin Shin (Taiwan) Performance
| 2901 Stock | TWD 27.75 0.25 0.91% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shin Shin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shin Shin is expected to be smaller as well. Shin Shin right now has a risk of 1.06%. Please validate Shin Shin standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Shin Shin will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shin Shin Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Shin Shin is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 396.8 M | |
| Total Cashflows From Investing Activities | -7.4 M |
Shin |
Shin Shin Relative Risk vs. Return Landscape
If you would invest 2,764 in Shin Shin Co on September 1, 2024 and sell it today you would earn a total of 11.00 from holding Shin Shin Co or generate 0.4% return on investment over 90 days. Shin Shin Co is generating 0.0117% of daily returns and assumes 1.0574% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Shin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Shin Shin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shin Shin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shin Shin Co, and traders can use it to determine the average amount a Shin Shin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0111
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| Negative Returns | 2901 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shin Shin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shin Shin by adding Shin Shin to a well-diversified portfolio.
Shin Shin Fundamentals Growth
Shin Stock prices reflect investors' perceptions of the future prospects and financial health of Shin Shin, and Shin Shin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shin Stock performance.
| Return On Equity | 0.0232 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 73.04 M | |||
| Price To Earning | 54.32 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 14.90 X | |||
| Revenue | 92.86 M | |||
| EBITDA | 26.91 M | |||
| Cash And Equivalents | 397.85 M | |||
| Cash Per Share | 5.45 X | |||
| Total Debt | 4.4 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 11.82 X | |||
| Cash Flow From Operations | 16.53 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 980.15 M | |||
| Retained Earnings | 143 M | |||
| Current Asset | 367 M | |||
| Current Liabilities | 40 M | |||
About Shin Shin Performance
Evaluating Shin Shin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shin Shin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shin Shin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shin Shin Co Ltd. operates supermarkets and department stores in Taiwan. The company was founded in 1971 and is based in Taipei City, Taiwan. SHIN SHIN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange. It employs people.Things to note about Shin Shin performance evaluation
Checking the ongoing alerts about Shin Shin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shin Shin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Shin Shin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shin Shin's stock is overvalued or undervalued compared to its peers.
- Examining Shin Shin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shin Shin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shin Shin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shin Shin's stock. These opinions can provide insight into Shin Shin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shin Stock Analysis
When running Shin Shin's price analysis, check to measure Shin Shin'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 Shin is operating at the current time. Most of Shin Shin's value examination focuses on studying past and present price action to predict the probability of Shin Shin'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 Shin's price. Additionally, you may evaluate how the addition of Shin Shin to your portfolios can decrease your overall portfolio volatility.