Risks To Shareholder Returns Are Elevated At These Prices For IBF Financial Holdings Co., Ltd. - Simply Wall St
| 2889 Stock | TWD 15.10 0.05 0.33% |
Slightly above 54% of IBF Financial's investor base is interested to short. The analysis of current outlook of investing in IBF Financial Holdings suggests that many traders are impartial regarding IBF Financial's prospects. IBF Financial's investing sentiment can be driven by a variety of factors including economic data, IBF Financial's earnings reports, geopolitical events, and overall market trends.
IBF Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of IBF daily returns and investor perception about the current price of IBF Financial Holdings as well as its diversification or hedging effects on your existing portfolios.
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Risks To Shareholder Returns Are Elevated At These Prices For IBF Financial Holdings Co., Ltd. Simply Wall St
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IBF Financial Fundamental Analysis
We analyze IBF Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBF Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBF Financial 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.
Retained Earnings
Retained Earnings Comparative Analysis
IBF Financial is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
IBF Financial Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IBF Financial stock to make a market-neutral strategy. Peer analysis of IBF Financial could also be used in its relative valuation, which is a method of valuing IBF Financial by comparing valuation metrics with similar companies.
Peers
IBF Financial Related Equities
| 2548 | Huaku Development | 2.16 | ||||
| 2891 | CTBC Financial | 1.28 | ||||
| 2881 | Fubon Financial | 0.32 | ||||
| 2851 | Central Reinsurance | 0.39 | ||||
| 5871 | Chailease Holding | 1.66 |
Additional Tools for IBF Stock Analysis
When running IBF Financial's price analysis, check to measure IBF 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 IBF Financial is operating at the current time. Most of IBF Financial's value examination focuses on studying past and present price action to predict the probability of IBF 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 IBF Financial's price. Additionally, you may evaluate how the addition of IBF Financial to your portfolios can decrease your overall portfolio volatility.