Ctbc Financial Holding Stock Shares Owned By Institutions
| 2891 Stock | TWD 37.75 0.80 2.08% |
CTBC Financial Holding fundamentals help investors to digest information that contributes to CTBC Financial's financial success or failures. It also enables traders to predict the movement of CTBC Stock. The fundamental analysis module provides a way to measure CTBC Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CTBC Financial stock.
CTBC |
CTBC Financial Holding Company Shares Owned By Institutions Analysis
CTBC Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current CTBC Financial Shares Owned By Institutions | 33.03 % |
Most of CTBC Financial's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTBC Financial Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 33.026% of CTBC Financial Holding are shares owned by institutions. This is 11.05% higher than that of the Banks sector and 164.21% higher than that of the Financials industry. The shares owned by institutions for all Taiwan stocks is 15.77% higher than that of the company.
CTBC Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTBC Financial's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTBC Financial could also be used in its relative valuation, which is a method of valuing CTBC Financial by comparing valuation metrics of similar companies.CTBC Financial is currently under evaluation in shares owned by institutions category among related companies.
CTBC Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | (88.59 B) | |||
| Shares Outstanding | 19.58 B | |||
| Shares Owned By Insiders | 7.52 % | |||
| Shares Owned By Institutions | 33.03 % | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 184.91 B | |||
| Gross Profit | 233.85 B | |||
| EBITDA | 290.28 M | |||
| Net Income | 54.2 B | |||
| Cash And Equivalents | 1.06 T | |||
| Cash Per Share | 54.59 X | |||
| Total Debt | 548.17 B | |||
| Book Value Per Share | 16.65 X | |||
| Cash Flow From Operations | (34.19 B) | |||
| Earnings Per Share | 2.00 X | |||
| Price To Earnings To Growth | 0.67 X | |||
| Target Price | 27.19 | |||
| Number Of Employees | 23.1 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 448.48 B | |||
| Total Asset | 7.08 T | |||
| Retained Earnings | 54.09 B | |||
| Working Capital | (2.41 T) | |||
| Current Asset | 644.55 B | |||
| Current Liabilities | 3.06 T | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.81 % | |||
| Net Asset | 7.08 T | |||
| Last Dividend Paid | 1.25 |
About CTBC Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTBC Financial Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTBC Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTBC Financial Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTBC Financial Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary 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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |