Shin Zu (Taiwan) Today
| 3376 Stock | TWD 154.00 2.00 1.32% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Shin Zu is selling for under 154.00 as of the 23rd of April 2024; that is 1.32% increase since the beginning of the trading day. The stock's lowest day price was 152.0. Shin Zu has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Shin Zu Shing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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.. The company has 187.75 M outstanding shares. More on Shin Zu Shing
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Follow Valuation Odds of Bankruptcy
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Shin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shin Zu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shin Zu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, General Manager, Director | Qingzheng Lin |
| Business Concentration | Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) |
Shin Zu Shing (3376) is traded on Taiwan Stock Exchange in Taiwan and employs 22 people. 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 Zu Shing operates under Machinery sector and is part of Industrials industry. The entity has 187.75 M outstanding shares.
Shin Zu Shing has accumulated about 5.89 B in cash with 2.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.94.
Check Shin Zu Probability Of Bankruptcy
Ownership AllocationShin Zu maintains a total of 187.75 Million outstanding shares. Shin Zu Shing maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Shin Ownership Details
Shin Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Shin Zu jumping above the current price in 90 days from now is about 69.28%. The Shin Zu Shing probability density function shows the probability of Shin Zu stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Shin Zu has a beta of 0.1874. This suggests as returns on the market go up, Shin Zu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shin Zu Shing will be expected to be much smaller as well. Additionally, shin Zu Shing has an alpha of 0.4127, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shin Zu to move above the current price in 90 days from now is about 69.28 (This Shin Zu Shing probability density function shows the probability of Shin Stock to fall within a particular range of prices over 90 days) .
Shin Zu Shing Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shin Zu market risk premium is the additional return an investor will receive from holding Shin Zu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shin Zu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shin Zu's alpha and beta are two of the key measurements used to evaluate Shin Zu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.72 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.92 |
Shin Stock Against Markets
Picking the right benchmark for Shin Zu stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shin Zu stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shin Zu is critical whether you are bullish or bearish towards Shin Zu Shing at a given time. Please also check how Shin Zu's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Shin Zu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Shin Zu Corporate Directors
Shin Zu corporate directors refer to members of a Shin Zu board of directors. The board of directors generally takes responsibility for the Shin Zu's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shin Zu's board members must vote for the resolution. The Shin Zu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chaozong Ruan | Deputy General Manager, Director | Profile | |
| Zhifa Zheng | Independent Director | Profile | |
| Tingxiang Min | Independent Director | Profile | |
| Minwen Lu | Director | Profile |
How to buy Shin Stock?
Before investing in Shin Zu, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shin Zu. To buy Shin Zu stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shin Zu. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shin Zu stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shin Zu Shing stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shin Zu Shing stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shin Zu Shing, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Shin Zu Shing?
The danger of trading Shin Zu Shing is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shin Zu is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shin Zu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shin Zu Shing is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
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