Taiwan Closed Financials
| TWN Fund | USD 34.70 0.14 0.40% |
Taiwan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Taiwan Closed Fund Summary
Taiwan Closed competes with Mexico Closed, NXG NextGen, Central Europe, Japan Smaller, and MFS Charter. The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.Specialization | null, China Region |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US8740361063 |
| CUSIP | 874036106 |
| Location | Massachusetts; U.S.A |
| Business Address | 21st Floor Chater |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.thetaiwanfund.com |
| Phone | 852 2800 2800 |
| Currency | USD - US Dollar |
Taiwan Closed Key Financial Ratios
Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Closed's current stock value. Our valuation model uses many indicators to compare Taiwan Closed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Closed competition to find correlations between indicators driving Taiwan Closed's intrinsic value. More Info.Taiwan Closed is rated below average in price to earning among similar funds. It is rated third largest fund in price to book among similar funds fabricating about 0.34 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Taiwan Closed is roughly 2.98 . 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 Closed's earnings, one of the primary drivers of an investment's value.Taiwan Closed Systematic Risk
Taiwan Closed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan Closed 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Taiwan Closed correlated with the market. If Beta is less than 0 Taiwan Closed generally moves in the opposite direction as compared to the market. If Taiwan Closed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan Closed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan Closed is generally in the same direction as the market. If Beta > 1 Taiwan Closed moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan Closed March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan Closed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan Closed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Closed based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Closed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 1.93 |
Other Information on Investing in Taiwan Fund
Taiwan Closed financial ratios help investors to determine whether Taiwan Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taiwan with respect to the benefits of owning Taiwan Closed security.
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