Taiwan Cooperative Financials
| 5880 Stock | TWD 24.45 0.25 1.03% |
Taiwan |
Understanding current and past Taiwan Cooperative Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taiwan Cooperative's financial statements are interrelated, with each one affecting the others. For example, an increase in Taiwan Cooperative's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taiwan Cooperative's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taiwan Cooperative Financial. Check Taiwan Cooperative's Beneish M Score to see the likelihood of Taiwan Cooperative's management manipulating its earnings.
Taiwan Cooperative Stock Summary
Taiwan Cooperative competes with First Financial, Hua Nan, Mega Financial, ESUN Financial, and CTBC Financial. Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides commercial banking, insurance, securities, bills finance, asset management, and investment trust services in Taiwan. The company was incorporated in 2011 and is headquartered in Taipei, Taiwan. TAIWAN COOPERATIVE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9532 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005880009 |
| Business Address | No 225, Changan |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tcfhc.com.tw |
| Phone | 886 2 2173 8888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Taiwan Cooperative without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taiwan Stock, because this is throwing your money away. Analyzing the key information contained in Taiwan Cooperative's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taiwan Cooperative Key Financial Ratios
There are many critical financial ratios that Taiwan Cooperative's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taiwan Cooperative reports annually and quarterly.| Return On Equity | 0.0896 | |||
| Return On Asset | 0.0046 | |||
| Target Price | 19.3 | |||
| Beta | 0.39 | |||
| Z Score | 0.6 |
Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Cooperative's current stock value. Our valuation model uses many indicators to compare Taiwan Cooperative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Cooperative competition to find correlations between indicators driving Taiwan Cooperative's intrinsic value. More Info.Taiwan Cooperative Financial is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan Cooperative Financial is roughly 19.48 . 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 Taiwan Cooperative's earnings, one of the primary drivers of an investment's value.Taiwan Cooperative Systematic Risk
Taiwan Cooperative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan Cooperative 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Taiwan Cooperative correlated with the market. If Beta is less than 0 Taiwan Cooperative generally moves in the opposite direction as compared to the market. If Taiwan Cooperative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan Cooperative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan Cooperative is generally in the same direction as the market. If Beta > 1 Taiwan Cooperative moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan Cooperative Thematic Clasifications
Taiwan Cooperative Financial 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 |
Taiwan Cooperative March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan Cooperative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan Cooperative Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Cooperative Financial based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Cooperative's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.8282 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cooperative's price analysis, check to measure Taiwan Cooperative'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 Taiwan Cooperative is operating at the current time. Most of Taiwan Cooperative's value examination focuses on studying past and present price action to predict the probability of Taiwan Cooperative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cooperative's price. Additionally, you may evaluate how the addition of Taiwan Cooperative to your portfolios can decrease your overall portfolio volatility.