Taichung Commercial (Taiwan) Performance
| 2812 Stock | TWD 21.25 0.25 1.19% |
On a scale of 0 to 100, Taichung Commercial holds a performance score of 20. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taichung Commercial are expected to decrease at a much lower rate. During the bear market, Taichung Commercial is likely to outperform the market. Please check Taichung Commercial's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Taichung Commercial's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taichung Commercial Bank are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taichung Commercial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.2 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Taichung |
Taichung Commercial Relative Risk vs. Return Landscape
If you would invest 1,865 in Taichung Commercial Bank on December 26, 2024 and sell it today you would earn a total of 260.00 from holding Taichung Commercial Bank or generate 13.94% return on investment over 90 days. Taichung Commercial Bank is generating 0.2417% of daily returns and assumes 0.9241% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Taichung, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taichung Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taichung Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taichung Commercial Bank, and traders can use it to determine the average amount a Taichung Commercial's 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 = 0.2615
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 2812 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Taichung Commercial is performing at about 20% of its full potential. 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 Taichung Commercial by adding it to a well-diversified portfolio.
Taichung Commercial Fundamentals Growth
Taichung Stock prices reflect investors' perceptions of the future prospects and financial health of Taichung Commercial, and Taichung Commercial 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 Taichung Stock performance.
| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 22.74 B | |||
| Shares Outstanding | 5.02 B | |||
| Price To Earning | 12.54 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 13.73 B | |||
| Cash And Equivalents | 51.06 B | |||
| Cash Per Share | 10.72 X | |||
| Total Debt | 36.81 B | |||
| Book Value Per Share | 13.60 X | |||
| Cash Flow From Operations | (20.56 B) | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 772.68 B | |||
| Retained Earnings | 6.53 B | |||
| Current Asset | 120.04 B | |||
| Current Liabilities | 534.14 B | |||
About Taichung Commercial Performance
Evaluating Taichung Commercial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taichung Commercial 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 Taichung Commercial 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.
Taichung Commercial Bank Co., Ltd. provides various banking products and services in Taiwan. Taichung Commercial Bank Co., Ltd. was founded in 1952 and is headquartered in Taichung, Taiwan. TAICHUNG COMMERCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taichung Commercial Bank performance evaluation
Checking the ongoing alerts about Taichung Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taichung Commercial Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taichung Commercial Bank has accumulated about 51.06 B in cash with (20.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.72. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Taichung Commercial's 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 Taichung Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Taichung Commercial's 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 Taichung Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taichung Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taichung Commercial's stock. These opinions can provide insight into Taichung Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taichung Stock Analysis
When running Taichung Commercial's price analysis, check to measure Taichung Commercial'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 Taichung Commercial is operating at the current time. Most of Taichung Commercial's value examination focuses on studying past and present price action to predict the probability of Taichung Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taichung Commercial's price. Additionally, you may evaluate how the addition of Taichung Commercial to your portfolios can decrease your overall portfolio volatility.