CTBC Financial (Taiwan) Analysis
| 2891 Stock | TWD 36.35 0.05 0.14% |
CTBC Financial Holding is overvalued with Real Value of 32.28 and Hype Value of 35.4. 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 Stock trading window is adjusted to Asia/Shanghai timezone.
CTBC |
CTBC Stock Analysis Notes
About 33.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. CTBC Financial Holding has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 14th of July 2022. The firm had 1080:1000 split on the 12th of October 2016. CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, insurance, securities, futures, venture investment, asset management, lottery, 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 Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20213 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 about 1.06 T in cash with (34.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CTBC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 448.48 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 4th of June, CTBC Financial owns the market risk adjusted performance of (0.76), and Coefficient Of Variation of 628.55. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for CTBC Financial, which can be compared to its peers in the sector. Please confirm CTBC Financial Holding mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CTBC Financial Holding is priced more or less accurately, providing market reflects its prevailing price of 36.35 per share.CTBC Financial Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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, insurance, securities, futures, venture investment, asset management, lottery, 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 Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20213 people.
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 Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| 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.