Taiwan Business (Taiwan) Performance
| 2834 Stock | TWD 14.70 0.15 1.01% |
The entity has a beta of -0.0725, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taiwan Business are expected to decrease at a much lower rate. During the bear market, Taiwan Business is likely to outperform the market. At this point, Taiwan Business Bank has a negative expected return of -0.11%. Please make sure to validate Taiwan Business' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Taiwan Business Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Taiwan Business Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 30.8 B | |
| Total Cashflows From Investing Activities | -91.7 B |
Taiwan |
Taiwan Business Relative Risk vs. Return Landscape
If you would invest 1,580 in Taiwan Business Bank on September 22, 2024 and sell it today you would lose (110.00) from holding Taiwan Business Bank or give up 6.96% of portfolio value over 90 days. Taiwan Business Bank is generating negative expected returns and assumes 0.9106% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Business Bank, and traders can use it to determine the average amount a Taiwan Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1174
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| Negative Returns | 2834 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taiwan Business by adding Taiwan Business to a well-diversified portfolio.
Taiwan Business Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Business, and Taiwan Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taiwan Stock performance.
| Return On Equity | 0.0826 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 146.55 B | |||
| Shares Outstanding | 8.03 B | |||
| Price To Earning | 19.19 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 4.33 X | |||
| Revenue | 24.14 B | |||
| Cash And Equivalents | 87.12 B | |||
| Cash Per Share | 11.25 X | |||
| Total Debt | 164.74 B | |||
| Book Value Per Share | 12.39 X | |||
| Cash Flow From Operations | (152.57 B) | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 2.02 T | |||
| Retained Earnings | 12.04 B | |||
| Current Asset | 254.44 B | |||
| Current Liabilities | 1.33 T | |||
About Taiwan Business Performance
Evaluating Taiwan Business' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Taiwan Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Taiwan Business Bank, Ltd. provides banking and financial services to small and medium-size businesses in Taiwan, the United States, Hong Kong, Australia, China, Cambodia, and Japan. The company was founded in 1915 and is headquartered in Taipei, Taiwan. TAIWAN BUSINESS operates under Banking classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 5419 people.Things to note about Taiwan Business Bank performance evaluation
Checking the ongoing alerts about Taiwan Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Business Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Business Bank generated a negative expected return over the last 90 days | |
| Taiwan Business Bank has accumulated about 87.12 B in cash with (152.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25. |
- Analyzing Taiwan Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taiwan Business' stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Taiwan Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Business' stock. These opinions can provide insight into Taiwan Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Business' price analysis, check to measure Taiwan Business' 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 Business is operating at the current time. Most of Taiwan Business' value examination focuses on studying past and present price action to predict the probability of Taiwan Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Business' price. Additionally, you may evaluate how the addition of Taiwan Business to your portfolios can decrease your overall portfolio volatility.