San Shing (Taiwan) Today

5007 Stock  TWD 56.20  0.20  0.36%   

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Odds Of Distress

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San Shing is selling for under 56.20 as of the 28th of March 2024; that is 0.36 percent up since the beginning of the trading day. The stock's lowest day price was 55.8. San Shing has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for San Shing Fastech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 294.94 M outstanding shares. More on San Shing Fastech
Follow Valuation Odds of Bankruptcy
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San 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. San Shing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding San Shing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardJiyuan Ke
Business ConcentrationIndustrials, Machinery, Tools & Accessories, Industrials (View all Sectors)
San Shing Fastech (5007) is traded on Taiwan Stock Exchange in Taiwan and employs 16 people. 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 Shing Fastech operates under Machinery sector and is part of Industrials industry. The entity has 294.94 M outstanding shares. San Shing Fastech has accumulated about 1.3 B in cash with 435.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.41.
Check San Shing Probability Of Bankruptcy
Ownership Allocation
San Shing Fastech shows a total of 294.94 Million outstanding shares. San Shing Fastech has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.66 % of San Shing outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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San Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of San Shing jumping above the current price in 90 days from now is about 42.36%. The San Shing Fastech probability density function shows the probability of San Shing stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon San Shing Fastech has a beta of -0.0273. This suggests as returns on benchmark increase, returns on holding San Shing are expected to decrease at a much lower rate. During the bear market, however, San Shing Fastech is likely to outperform the market. Additionally, san Shing Fastech has an alpha of 0.0052, implying that it can generate a 0.005219 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 56.2HorizonTargetOdds Above 56.2
56.95%90 days
 56.20 
42.36%
Based on a normal probability distribution, the odds of San Shing to move above the current price in 90 days from now is about 42.36 (This San Shing Fastech probability density function shows the probability of San Stock to fall within a particular range of prices over 90 days) .

San Shing Fastech Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. San Shing market risk premium is the additional return an investor will receive from holding San Shing 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 San Shing. 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 San Shing's alpha and beta are two of the key measurements used to evaluate San Shing's performance over the market, the standard measures of volatility play an important role as well.

San Stock Against Markets

Picking the right benchmark for San Shing 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 San Shing 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 San Shing is critical whether you are bullish or bearish towards San Shing Fastech at a given time. Please also check how San Shing'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 San Shing 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.

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San Shing Corporate Directors

San Shing corporate directors refer to members of a San Shing board of directors. The board of directors generally takes responsibility for the San Shing'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 San Shing's board members must vote for the resolution. The San Shing board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Boqun TanIndependent DirectorProfile
Zhengda CaiDirectorProfile
Hanrong LiuIndependent DirectorProfile
Sijia LiDirectorProfile

How to buy San Stock?

Before investing in San Shing, 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 San Shing. To buy San Shing stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of San Shing. 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 San Shing stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located San Shing Fastech 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 San Shing Fastech 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 San Shing Fastech, 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 San Shing Fastech?

The danger of trading San Shing Fastech 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 San Shing 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 San Shing. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile San Shing Fastech 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 San Shing Fastech. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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Please note, there is a significant difference between San Shing's value and its price as these two are different measures arrived at by different means. Investors typically determine if San Shing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, San Shing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.