CTBC Financial Financials
| 2891C Stock | TWD 56.40 0.40 0.71% |
CTBC |
Understanding current and past CTBC Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTBC Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in CTBC Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CTBC Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CTBC Financial Holding. Check CTBC Financial's Beneish M Score to see the likelihood of CTBC Financial's management manipulating its earnings.
CTBC Financial Stock Summary
CTBC Financial competes with Cathay Financial, Cathay Financial, Fubon Financial, Mercuries Life, and Mercuries Associates. CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, securities, futures, asset management, and other financial related business investment activities. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. CTBC FINANCIAL operates under InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20709 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| Business Address | No 168, Jingmao |
| Sector | Financial Services |
| Industry | Insurance—Life |
| Benchmark | Dow Jones Industrial |
| Website | www.ctbcholding.com |
| Phone | 886 2 3327 7777 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in CTBC Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTBC Stock, because this is throwing your money away. Analyzing the key information contained in CTBC Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CTBC Financial Key Financial Ratios
CTBC Financial's financial ratios allow both analysts and investors to convert raw data from CTBC Financial's financial statements into concise, actionable information that can be used to evaluate the performance of CTBC Financial over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | -2.0E-4 | |||
| Beta | 0.58 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.25 |
CTBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTBC Financial's current stock value. Our valuation model uses many indicators to compare CTBC Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTBC Financial competition to find correlations between indicators driving CTBC Financial's intrinsic value. More Info.CTBC Financial Holding is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . 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 CTBC Financial's earnings, one of the primary drivers of an investment's value.CTBC Financial Holding Systematic Risk
CTBC Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTBC 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CTBC Financial Holding correlated with the market. If Beta is less than 0 CTBC Financial generally moves in the opposite direction as compared to the market. If CTBC Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTBC Financial Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTBC Financial is generally in the same direction as the market. If Beta > 1 CTBC Financial moves generally in the same direction as, but more than the movement of the benchmark.
CTBC Financial Thematic Clasifications
CTBC 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 |
CTBC Financial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTBC Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTBC Financial Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTBC Financial Holding based on widely used predictive technical indicators. In general, we focus on analyzing CTBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTBC Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5263 |
Additional Tools for CTBC Stock Analysis
When running CTBC Financial's price analysis, check to measure CTBC 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 CTBC Financial is operating at the current time. Most of CTBC Financial's value examination focuses on studying past and present price action to predict the probability of CTBC 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 CTBC Financial's price. Additionally, you may evaluate how the addition of CTBC Financial to your portfolios can decrease your overall portfolio volatility.