CTBC Financial (Taiwan) Analysis
| 2891C Stock | TWD 59.30 0.10 0.17% |
CTBC Financial Holding is fairly valued with Real Value of 58.68 and Hype Value of 59.3. 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.
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CTBC Stock Analysis Notes
The company last dividend was issued on the 14th of July 2022. CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, securities, futures, asset management, and other financial related business investment activities. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. CTBC FINANCIAL operates under InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20709 people. 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 Holding has accumulated 313.96 B in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. CTBC Financial Holding has a current ratio of 0.28, 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 CTBC Financial until it has trouble settling it off, either with new capital or with free cash flow. So, CTBC Financial'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 CTBC Financial Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTBC to invest in growth at high rates of return. When we think about CTBC Financial's use of debt, we should always consider it together with cash and equity. | |
| CTBC Financial Holding has accumulated about 856.06 B in cash with (34.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.91. |
CTBC Financial Thematic Classifications
In addition to having CTBC Financial 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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CTBC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 412.96 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 27th of March, CTBC Financial owns the market risk adjusted performance of 4.94, and Standard Deviation of 0.2464. 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 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.
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.About CTBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CTBC 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 CTBC 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 CTBC Financial. By using and applying CTBC Stock analysis, traders can create a robust methodology for identifying CTBC entry and exit points for their positions.
CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, securities, futures, asset management, and other financial related business investment activities. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. CTBC FINANCIAL operates under InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20709 people.
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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.