San Shing (Taiwan) Analysis
| 5007 Stock | TWD 54.90 0.40 0.72% |
San Shing Fastech is fairly valued with Real Value of 55.43 and Hype Value of 54.9. The main objective of San Shing stock analysis is to determine its intrinsic value, which is an estimate of what San Shing Fastech is worth, separate from its market price. There are two main types of San Shing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect San Shing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of San Shing's stock to identify patterns and trends that may indicate its future price movements.
The San Shing 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. San Shing is usually not traded on National Day of the Republic of China. San Stock trading window is adjusted to Asia/Shanghai timezone.
San |
San Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The book value of San Shing was presently reported as 22.41. The company last dividend was issued on the 4th of July 2022. San Shing Fastech had 1100:1000 split on the 6th of August 2015. San Shing Fastech Corp. manufactures and sells steel nuts worldwide. San Shing Fastech Corp. was founded in 1965 and is based in Tainan, Taiwan. SAN SHING operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on San Shing Fastech please contact the company at 886 6 230 6611 or go to https://www.sanshing.com.tw.San Shing Fastech Investment Alerts
| San Shing Fastech generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
San Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate San Shing's market, we take the total number of its shares issued and multiply it by San Shing'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.San Profitablity
San Shing's profitability indicators refer to fundamental financial ratios that showcase San Shing's ability to generate income relative to its revenue or operating costs. If, let's say, San Shing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, San Shing'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 San Shing's profitability requires more research than a typical breakdown of San Shing'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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 4th of December, San Shing has the Coefficient Of Variation of (1,306), variance of 0.4176, and Risk Adjusted Performance of (0.06). San Shing 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. Please validate San Shing Fastech standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if San Shing is priced more or less accurately, providing market reflects its prevalent price of 54.9 per share.San Shing Fastech Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. San Shing 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 San Shing Fastech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
San Shing Outstanding Bonds
San Shing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. San Shing Fastech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most San bonds can be classified according to their maturity, which is the date when San Shing Fastech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
San Shing Predictive Daily Indicators
San Shing 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 San Shing 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.
San Shing Forecast Models
San Shing's time-series forecasting models are one of many San Shing'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 San Shing'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 San Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how San Shing 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 San 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 San Shing. By using and applying San Stock analysis, traders can create a robust methodology for identifying San entry and exit points for their positions.
San Shing Fastech Corp. manufactures and sells steel nuts worldwide. San Shing Fastech Corp. was founded in 1965 and is based in Tainan, Taiwan. SAN SHING operates under Tools Accessories 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 San Shing to your portfolios without increasing risk or reducing expected return.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Additional Tools for San Stock Analysis
When running San Shing's price analysis, check to measure San Shing'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 San Shing is operating at the current time. Most of San Shing's value examination focuses on studying past and present price action to predict the probability of San Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Shing's price. Additionally, you may evaluate how the addition of San Shing to your portfolios can decrease your overall portfolio volatility.