CTBC Financial (Taiwan) Performance
| 2891C Stock | TWD 59.30 0.10 0.17% |
CTBC Financial has a performance score of 23 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0138, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CTBC Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTBC Financial is expected to be smaller as well. CTBC Financial Holding now owns a risk of 0.25%. Please confirm CTBC Financial Holding coefficient of variation, jensen alpha, and 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CTBC Financial Holding are ranked lower than 23 (%) 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 latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 449.7 B | |
| Price Earnings Ratio | 23.451 | |
| Free Cash Flow | -37.2 B |
CTBC |
CTBC Financial Relative Risk vs. Return Landscape
If you would invest 5,690 in CTBC Financial Holding on December 25, 2024 and sell it today you would earn a total of 240.00 from holding CTBC Financial Holding or generate 4.22% return on investment over 90 days. CTBC Financial Holding is generating 0.0741% of daily returns and assumes 0.2464% volatility on return distribution over the 90 days horizon. Simply put, 2% 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 = 0.3008
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average CTBC Financial is performing at about 23% 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 Earning | 24.23 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 185.36 B | |||
| EBITDA | 290.28 M | |||
| Cash And Equivalents | 856.06 B | |||
| Cash Per Share | 43.91 X | |||
| Total Debt | 313.96 B | |||
| Debt To Equity | 0.73 % | |||
| 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.
CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, securities, futures, asset management, 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 InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20709 people.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 Holding has accumulated 313.96 B in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. CTBC Financial Holding has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CTBC Financial until it has trouble settling it off, either with new capital or with free cash flow. So, CTBC Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CTBC Financial Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTBC to invest in growth at high rates of return. When we think about CTBC Financial's use of debt, we should always consider it together with cash and equity. | |
| CTBC Financial Holding has accumulated about 856.06 B in cash with (34.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.91. |
- 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.