Sinopac Financial Financials
| 2890 Stock | TWD 23.25 0.30 1.27% |
Sinopac |
Understanding current and past Sinopac Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinopac Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinopac Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sinopac Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sinopac Financial Holdings. Check Sinopac Financial's Beneish M Score to see the likelihood of Sinopac Financial's management manipulating its earnings.
Sinopac Financial Stock Summary
Sinopac Financial competes with Central Reinsurance, Huaku Development, Chailease Holding, and CTBC Financial. SinoPac Financial Holdings Company Limited, through its subsidiaries, provides banking, securities, investment trust, leasing, and venture capital services worldwide. The company was founded in 1948 and is based in Taipei City, Taiwan. SINOPAC FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9548 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002890001 |
| Business Address | No 306 and |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sinopac.com |
| Phone | 886 2 8161 8935 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Sinopac Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinopac Stock, because this is throwing your money away. Analyzing the key information contained in Sinopac Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinopac Financial Key Financial Ratios
There are many critical financial ratios that Sinopac Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sinopac Financial reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0069 | |||
| Target Price | 19.11 | |||
| Beta | 0.41 | |||
| Last Dividend Paid | 0.79 |
Sinopac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinopac Financial's current stock value. Our valuation model uses many indicators to compare Sinopac Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinopac Financial competition to find correlations between indicators driving Sinopac Financial's intrinsic value. More Info.Sinopac Financial Holdings is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sinopac Financial Holdings is roughly 15.42 . 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 Sinopac Financial's earnings, one of the primary drivers of an investment's value.Sinopac Financial Systematic Risk
Sinopac Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinopac 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Sinopac Financial correlated with the market. If Beta is less than 0 Sinopac Financial generally moves in the opposite direction as compared to the market. If Sinopac Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinopac Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinopac Financial is generally in the same direction as the market. If Beta > 1 Sinopac Financial moves generally in the same direction as, but more than the movement of the benchmark.
Sinopac Financial Thematic Clasifications
Sinopac Financial Holdings 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 |
Sinopac Financial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinopac Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinopac Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinopac Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sinopac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinopac Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.95 |
Additional Tools for Sinopac Stock Analysis
When running Sinopac Financial's price analysis, check to measure Sinopac 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 Sinopac Financial is operating at the current time. Most of Sinopac Financial's value examination focuses on studying past and present price action to predict the probability of Sinopac 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 Sinopac Financial's price. Additionally, you may evaluate how the addition of Sinopac Financial to your portfolios can decrease your overall portfolio volatility.