Taishin Financial (Taiwan) Analysis
2887F Stock | TWD 45.85 0.05 0.11% |
Taishin Financial Holding is fairly valued with Real Value of 45.86 and Hype Value of 45.85. The main objective of Taishin Financial stock analysis is to determine its intrinsic value, which is an estimate of what Taishin Financial Holding is worth, separate from its market price. There are two main types of Taishin Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taishin Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taishin Financial's stock to identify patterns and trends that may indicate its future price movements.
The Taishin Financial 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. Taishin Financial is usually not traded on National Day of the Republic of China. Taishin Stock trading window is adjusted to Asia/Shanghai timezone.
Taishin |
Taishin Stock Analysis Notes
The company last dividend was issued on the 5th of July 2022. Taishin Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan and internationally. Taishin Financial Holding Co., Ltd. was founded in 1992 and is based in Taipei, Taiwan. TAISHIN FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9749 people. For more info on Taishin Financial Holding please contact the company at 886 2 2326 8888 or go to https://www.taishinholdings.com.tw.Taishin Financial Holding Investment Alerts
Taishin Financial Holding has accumulated about 180.99 B in cash with (73.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.86. |
Taishin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 151.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taishin Financial's market, we take the total number of its shares issued and multiply it by Taishin Financial'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.Taishin Profitablity
Taishin Financial's profitability indicators refer to fundamental financial ratios that showcase Taishin Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Taishin Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taishin Financial'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 Taishin Financial's profitability requires more research than a typical breakdown of Taishin Financial'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 0.25 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 14th of December 2024, Taishin Financial has the Risk Adjusted Performance of (0.02), downside deviation of 0.3776, and Standard Deviation of 0.2319. Taishin Financial 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.Taishin Financial Holding Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taishin Financial 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 Taishin Financial Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taishin Financial Predictive Daily Indicators
Taishin Financial 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 Taishin Financial 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 45.85 | |||
Day Typical Price | 45.85 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 |
Taishin Financial Forecast Models
Taishin Financial's time-series forecasting models are one of many Taishin Financial'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 Taishin Financial'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 Taishin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taishin Financial 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 Taishin 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 Taishin Financial. By using and applying Taishin Stock analysis, traders can create a robust methodology for identifying Taishin entry and exit points for their positions.
Taishin Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan and internationally. Taishin Financial Holding Co., Ltd. was founded in 1992 and is based in Taipei, Taiwan. TAISHIN FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9749 people.
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Additional Tools for Taishin Stock Analysis
When running Taishin Financial's price analysis, check to measure Taishin 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 Taishin Financial is operating at the current time. Most of Taishin Financial's value examination focuses on studying past and present price action to predict the probability of Taishin 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 Taishin Financial's price. Additionally, you may evaluate how the addition of Taishin Financial to your portfolios can decrease your overall portfolio volatility.