CTBC Financial (Taiwan) Analysis
| 2891B Stock | TWD 61.10 0.10 0.16% |
CTBC Financial Holding is overvalued with Real Value of 51.14 and Hype Value of 61.1. The main objective of CTBC Financial stock analysis is to determine its intrinsic value, which is an estimate of what CTBC Financial Holding is worth, separate from its market price. There are two main types of CTBC Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CTBC 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 CTBC Financial's stock to identify patterns and trends that may indicate its future price movements.
The CTBC 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. CTBC Financial is usually not traded on National Day of the Republic of China. CTBC Stock trading window is adjusted to Asia/Shanghai timezone.
CTBC |
CTBC Stock Analysis Notes
The company last dividend was issued on the 14th of July 2022. For more info on CTBC Financial Holding please contact the company at 886 2 3327 7777 or go to https://www.ctbcholding.com.CTBC Financial Holding Investment Alerts
| CTBC Financial generates negative cash flow from operations |
CTBC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 389.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTBC Financial's market, we take the total number of its shares issued and multiply it by CTBC 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.CTBC Profitablity
CTBC Financial's profitability indicators refer to fundamental financial ratios that showcase CTBC Financial's ability to generate income relative to its revenue or operating costs. If, let's say, CTBC Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CTBC 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 CTBC Financial's profitability requires more research than a typical breakdown of CTBC 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 0.15 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 12th of December 2024, CTBC Financial owns the standard deviation of 0.1101, and Market Risk Adjusted Performance of (1.03). CTBC Financial Holding technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CTBC Financial Holding Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CTBC 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 CTBC Financial Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CTBC Financial Outstanding Bonds
CTBC Financial 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. CTBC Financial Holding 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 CTBC bonds can be classified according to their maturity, which is the date when CTBC Financial Holding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
CTBC Financial Predictive Daily Indicators
CTBC 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 CTBC 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.
| Accumulation Distribution | 210.8 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.05 | |||
| Day Typical Price | 61.07 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.1 |
CTBC Financial Forecast Models
CTBC Financial's time-series forecasting models are one of many CTBC 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 CTBC 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.Be your own money manager
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 CTBC Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.