First Insurance (Taiwan) Analysis
| 2852 Stock | TWD 25.40 0.25 0.97% |
First Insurance Co is undervalued with Real Value of 29.07 and Hype Value of 25.4. The main objective of First Insurance stock analysis is to determine its intrinsic value, which is an estimate of what First Insurance Co is worth, separate from its market price. There are two main types of First Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Insurance's stock to identify patterns and trends that may indicate its future price movements.
The First Insurance 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. First Insurance is usually not traded on National Day of the Republic of China. First Stock trading window is adjusted to Asia/Shanghai timezone.
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First Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.65. In the past many companies with similar price-to-book ratios have beat the market. First Insurance last dividend was issued on the 25th of July 2022. The entity had 106:100 split on the 24th of July 2008. The First Insurance Co., Ltd. provides a range of insurance products to commercial and personal line customers in Taiwan. The First Insurance Co., Ltd. was founded in 1962 and is headquartered in Taipei City, Taiwan. FIRST INSURANCE operates under Insurance - Property Casualty classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 857 people. For more info on First Insurance Co please contact the company at 886 2 2391 3271 or go to https://www.firstins.com.tw.First Insurance Investment Alerts
| First Insurance Co has accumulated 2.41 M in total debt. First Insurance has a current ratio of 0.3, 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 First Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, First Insurance'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 First Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Insurance's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of the company shares are owned by insiders or employees |
First Insurance Thematic Classifications
In addition to having First Insurance 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.
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Insurance's market, we take the total number of its shares issued and multiply it by First Insurance'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.First Profitablity
First Insurance's profitability indicators refer to fundamental financial ratios that showcase First Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, First Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Insurance'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 First Insurance's profitability requires more research than a typical breakdown of First Insurance'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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 11th of December 2024, First Insurance shows the Mean Deviation of 0.6055, downside deviation of 0.6875, and Coefficient Of Variation of 412.46. First Insurance technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Insurance variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if First Insurance is priced favorably, providing market reflects its regular price of 25.4 per share.First Insurance Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Insurance 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 First Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Insurance Outstanding Bonds
First Insurance 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. First Insurance 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 First bonds can be classified according to their maturity, which is the date when First Insurance Co 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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First Insurance Predictive Daily Indicators
First Insurance 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 First Insurance 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.
| Accumulation Distribution | 3938.56 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.53 | |||
| Day Typical Price | 25.48 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 97.31 |
First Insurance Forecast Models
First Insurance's time-series forecasting models are one of many First Insurance'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 First Insurance'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 First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Insurance 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 First 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 First Insurance. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
The First Insurance Co., Ltd. provides a range of insurance products to commercial and personal line customers in Taiwan. The First Insurance Co., Ltd. was founded in 1962 and is headquartered in Taipei City, Taiwan. FIRST INSURANCE operates under Insurance - Property Casualty classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 857 people.
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Additional Tools for First Stock Analysis
When running First Insurance's price analysis, check to measure First Insurance'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 First Insurance is operating at the current time. Most of First Insurance's value examination focuses on studying past and present price action to predict the probability of First Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Insurance's price. Additionally, you may evaluate how the addition of First Insurance to your portfolios can decrease your overall portfolio volatility.