Taiwan Business (Taiwan) Analysis

2834 Stock  TWD 14.95  0.10  0.67%   
Taiwan Business Bank is fairly valued with Real Value of 14.8 and Hype Value of 14.85. The main objective of Taiwan Business stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Business Bank is worth, separate from its market price. There are two main types of Taiwan Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Business' stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Business stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Taiwan Business is usually not traded on National Day of the Republic of China. Taiwan Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Business Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Taiwan Stock Analysis Notes

About 30.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Business Bank last dividend was issued on the 2nd of August 2022. The entity had 1000:1115 split on the 8th of August 2024. Taiwan Business Bank, Ltd. provides banking and financial services to small and medium-size businesses in Taiwan, the United States, Hong Kong, Australia, China, Cambodia, and Japan. The company was founded in 1915 and is headquartered in Taipei, Taiwan. TAIWAN BUSINESS operates under Banking classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 5419 people. For more info on Taiwan Business Bank please contact the company at 886 2 2559 7171 or go to https://www.tbb.com.tw.

Taiwan Business Bank Investment Alerts

Taiwan Business Bank generated a negative expected return over the last 90 days
Taiwan Business Bank has accumulated about 87.12 B in cash with (152.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25.

Taiwan Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Business's market, we take the total number of its shares issued and multiply it by Taiwan Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Taiwan Profitablity

Taiwan Business' profitability indicators refer to fundamental financial ratios that showcase Taiwan Business' ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Taiwan Business' profitability requires more research than a typical breakdown of Taiwan Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 18th of December 2024, Taiwan Business has the Variance of 0.8057, coefficient of variation of (1,270), and Risk Adjusted Performance of (0.06). Taiwan Business technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Taiwan Business Bank mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan Business is priced more or less accurately, providing market reflects its prevalent price of 14.95 per share.

Taiwan Business Bank Price Movement Analysis

Execute Study
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Taiwan Business Outstanding Bonds

Taiwan Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taiwan Business Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taiwan bonds can be classified according to their maturity, which is the date when Taiwan Business Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Taiwan Business Predictive Daily Indicators

Taiwan Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taiwan Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Taiwan Business Forecast Models

Taiwan Business' time-series forecasting models are one of many Taiwan Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taiwan Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Taiwan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taiwan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taiwan Business. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Business Bank, Ltd. provides banking and financial services to small and medium-size businesses in Taiwan, the United States, Hong Kong, Australia, China, Cambodia, and Japan. The company was founded in 1915 and is headquartered in Taipei, Taiwan. TAIWAN BUSINESS operates under Banking classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 5419 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Taiwan Business to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Taiwan Stock Analysis

When running Taiwan Business' price analysis, check to measure Taiwan Business' 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 Taiwan Business is operating at the current time. Most of Taiwan Business' value examination focuses on studying past and present price action to predict the probability of Taiwan Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Business' price. Additionally, you may evaluate how the addition of Taiwan Business to your portfolios can decrease your overall portfolio volatility.