Central Reinsurance (Taiwan) Analysis
| 2851 Stock | TWD 25.95 0.15 0.58% |
Central Reinsurance Corp is overvalued with Real Value of 23.49 and Hype Value of 25.95. The main objective of Central Reinsurance stock analysis is to determine its intrinsic value, which is an estimate of what Central Reinsurance Corp is worth, separate from its market price. There are two main types of Central Reinsurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Central Reinsurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Central Reinsurance's stock to identify patterns and trends that may indicate its future price movements.
The Central Reinsurance 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. Central Reinsurance is usually not traded on National Day of the Republic of China. Central Stock trading window is adjusted to Asia/Shanghai timezone.
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Central Stock Analysis Notes
About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Central Reinsurance Corp last dividend was issued on the 16th of June 2022. The entity had 1050:1000 split on the 25th of July 2018. Central Reinsurance Corporation underwrites non-life and life reinsurance in Taiwan and internationally. Central Reinsurance Corporation was founded in 1968 and is headquartered in Taipei, Taiwan. CENTRAL REINSURANCE operates under Insurance - Reinsurance classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 142 people. For more info on Central Reinsurance Corp please contact the company at 886 2 2511 5211 or go to https://www.centralre.com.Central Reinsurance Corp Investment Alerts
| Central Reinsurance generated a negative expected return over the last 90 days | |
| Central Reinsurance has high likelihood to experience some financial distress in the next 2 years | |
| About 88.0% of the company shares are owned by insiders or employees |
Central Reinsurance Thematic Classifications
In addition to having Central Reinsurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Central Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Reinsurance's market, we take the total number of its shares issued and multiply it by Central Reinsurance'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.Central Profitablity
Central Reinsurance's profitability indicators refer to fundamental financial ratios that showcase Central Reinsurance's ability to generate income relative to its revenue or operating costs. If, let's say, Central Reinsurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Central Reinsurance's 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 Central Reinsurance's profitability requires more research than a typical breakdown of Central Reinsurance's 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 0.03 %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 3rd of December, Central Reinsurance shows the Standard Deviation of 1.1, mean deviation of 0.794, and Risk Adjusted Performance of (0.03). Central Reinsurance Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Central Reinsurance Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Central Reinsurance Corp is priced correctly, providing market reflects its regular price of 25.95 per share.Central Reinsurance Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Central Reinsurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Central Reinsurance Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Central Reinsurance Outstanding Bonds
Central Reinsurance 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. Central Reinsurance Corp 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 Central bonds can be classified according to their maturity, which is the date when Central Reinsurance Corp 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.
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Central Reinsurance Predictive Daily Indicators
Central Reinsurance 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 Central Reinsurance 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.
Central Reinsurance Forecast Models
Central Reinsurance's time-series forecasting models are one of many Central Reinsurance's 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 Central Reinsurance's 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 Central Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Reinsurance 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 Central 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 Central Reinsurance. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
Central Reinsurance Corporation underwrites non-life and life reinsurance in Taiwan and internationally. Central Reinsurance Corporation was founded in 1968 and is headquartered in Taipei, Taiwan. CENTRAL REINSURANCE operates under Insurance - Reinsurance classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 142 people.
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Additional Tools for Central Stock Analysis
When running Central Reinsurance's price analysis, check to measure Central Reinsurance'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 Central Reinsurance is operating at the current time. Most of Central Reinsurance's value examination focuses on studying past and present price action to predict the probability of Central Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Reinsurance's price. Additionally, you may evaluate how the addition of Central Reinsurance to your portfolios can decrease your overall portfolio volatility.