Ctbc Financial Holding Stock Fundamentals
| 2891 Stock | TWD 37.40 0.35 0.93% |
CTBC Financial Holding fundamentals help investors to digest information that contributes to CTBC Financial's financial success or failures. It also enables traders to predict the movement of CTBC Stock. The fundamental analysis module provides a way to measure CTBC Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CTBC Financial stock.
CTBC |
CTBC Financial Holding Company Current Valuation Analysis
CTBC Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CTBC Financial Current Valuation | (88.59 B) |
Most of CTBC Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTBC Financial Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CTBC Financial Holding has a Current Valuation of (88.59 Billion). This is 369.93% lower than that of the Banks sector and 154.77% lower than that of the Financials industry. The current valuation for all Taiwan stocks is significantly higher than that of the company.
CTBC Financial Holding Fundamental Drivers 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 number one stock in return on equity category among its peers. It also 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTBC Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTBC Financial could also be used in its relative valuation, which is a method of valuing CTBC Financial by comparing valuation metrics of similar companies.CTBC Financial is currently under evaluation in current valuation category among its peers.
CTBC Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | (88.59 B) | |||
| Shares Outstanding | 19.58 B | |||
| Shares Owned By Insiders | 7.52 % | |||
| Shares Owned By Institutions | 33.03 % | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 184.91 B | |||
| Gross Profit | 233.85 B | |||
| EBITDA | 290.28 M | |||
| Net Income | 54.2 B | |||
| Cash And Equivalents | 1.06 T | |||
| Cash Per Share | 54.59 X | |||
| Total Debt | 548.17 B | |||
| Book Value Per Share | 16.65 X | |||
| Cash Flow From Operations | (34.19 B) | |||
| Earnings Per Share | 2.00 X | |||
| Price To Earnings To Growth | 0.67 X | |||
| Target Price | 27.19 | |||
| Number Of Employees | 23.1 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 448.48 B | |||
| Total Asset | 7.08 T | |||
| Retained Earnings | 54.09 B | |||
| Working Capital | (2.41 T) | |||
| Current Asset | 644.55 B | |||
| Current Liabilities | 3.06 T | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.81 % | |||
| Net Asset | 7.08 T | |||
| Last Dividend Paid | 1.25 |
About CTBC Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTBC Financial Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTBC Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTBC Financial Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, insurance, securities, futures, venture investment, asset management, lottery, 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 Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20213 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.