CTBC Financial (Taiwan) Performance
| 2891B Stock | TWD 61.10 0.10 0.16% |
CTBC Financial has a performance score of 14 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0096, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTBC Financial are expected to decrease at a much lower rate. During the bear market, CTBC Financial is likely to outperform the market. CTBC Financial Holding now owns a risk of 0.11%. Please confirm CTBC Financial Holding mean deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if CTBC Financial Holding will be following its current price history.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in CTBC Financial Holding are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CTBC Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 449.7 B | |
| Total Cashflows From Investing Activities | 24.9 B | |
| Free Cash Flow | -37.2 B |
CTBC |
CTBC Financial Relative Risk vs. Return Landscape
If you would invest 6,030 in CTBC Financial Holding on September 13, 2024 and sell it today you would earn a total of 80.00 from holding CTBC Financial Holding or generate 1.33% return on investment over 90 days. CTBC Financial Holding is generating 0.0213% of daily returns and assumes 0.1136% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than CTBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTBC Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTBC Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTBC Financial Holding, and traders can use it to determine the average amount a CTBC Financial'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 = 0.1877
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2891B |
Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CTBC Financial is performing at about 14% 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 CTBC Financial by adding it to a well-diversified portfolio.
CTBC Financial Fundamentals Growth
CTBC Stock prices reflect investors' perceptions of the future prospects and financial health of CTBC Financial, and CTBC Financial 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 CTBC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 19.5 B | |||
| Price To Sales | 1.43 X | |||
| Revenue | 184.91 B | |||
| EBITDA | 290.28 M | |||
| Book Value Per Share | 16.65 X | |||
| Cash Flow From Operations | (34.19 B) | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 7.08 T | |||
About CTBC Financial Performance
Assessing CTBC Financial's fundamental ratios provides investors with valuable insights into CTBC Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTBC Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CTBC Financial Holding performance evaluation
Checking the ongoing alerts about CTBC Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTBC Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTBC Financial generates negative cash flow from operations |
- Analyzing CTBC Financial'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 CTBC Financial's stock is overvalued or undervalued compared to its peers.
- Examining CTBC Financial'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 CTBC Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTBC Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTBC Financial's stock. These opinions can provide insight into CTBC Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.