Mega Financial Financials
| 2886 Stock | TWD 40.20 0.75 1.90% |
Mega |
Understanding current and past Mega Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mega Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Mega Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mega Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mega Financial Holding. Check Mega Financial's Beneish M Score to see the likelihood of Mega Financial's management manipulating its earnings.
Mega Financial Stock Summary
Mega Financial competes with CTBC Financial, Fubon Financial, First Financial, Cathay Financial, and ESUN Financial. Mega Financial Holding Co., Ltd., provides various financial services in Taiwan and internationally. The company was incorporated in 2002 and is headquartered in Taipei, Taiwan. MEGA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9570 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002886009 |
| Business Address | No 123, Jhongsiao |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.megaholdings.com.tw |
| Phone | 886 2 2357 8888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Mega Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mega Stock, because this is throwing your money away. Analyzing the key information contained in Mega Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mega Financial Key Financial Ratios
There are many critical financial ratios that Mega Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mega Financial Holding reports annually and quarterly.| Return On Equity | 0.0639 | |||
| Return On Asset | 0.0046 | |||
| Target Price | 31.3 | |||
| Beta | 0.43 | |||
| Last Dividend Paid | 1.37 |
Mega Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mega Financial's current stock value. Our valuation model uses many indicators to compare Mega Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mega Financial competition to find correlations between indicators driving Mega Financial's intrinsic value. More Info.Mega Financial Holding is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mega Financial Holding is roughly 13.89 . 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 Mega Financial's earnings, one of the primary drivers of an investment's value.Mega Financial Holding Systematic Risk
Mega Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mega Financial 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mega Financial Holding correlated with the market. If Beta is less than 0 Mega Financial generally moves in the opposite direction as compared to the market. If Mega Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mega Financial Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mega Financial is generally in the same direction as the market. If Beta > 1 Mega Financial moves generally in the same direction as, but more than the movement of the benchmark.
Mega Financial Thematic Clasifications
Mega Financial Holding is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Mega Financial December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mega Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mega Financial Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mega Financial Holding based on widely used predictive technical indicators. In general, we focus on analyzing Mega Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mega Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.15 |
Additional Tools for Mega Stock Analysis
When running Mega Financial's price analysis, check to measure Mega Financial'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 Mega Financial is operating at the current time. Most of Mega Financial's value examination focuses on studying past and present price action to predict the probability of Mega Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Financial's price. Additionally, you may evaluate how the addition of Mega Financial to your portfolios can decrease your overall portfolio volatility.