Chang Hwa Financials
| 2801 Stock | TWD 17.70 0.15 0.84% |
Chang |
Understanding current and past Chang Hwa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chang Hwa's financial statements are interrelated, with each one affecting the others. For example, an increase in Chang Hwa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chang Hwa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chang Hwa Commercial. Check Chang Hwa's Beneish M Score to see the likelihood of Chang Hwa's management manipulating its earnings.
Chang Hwa Stock Summary
Chang Hwa competes with Hua Nan, First Financial, Sinopac Financial, Taishin Financial, and China Development. Chang Hwa Commercial Bank, Ltd., together with its subsidiaries, provides commercial banking products and services in Taiwan and internationally. The company was founded in 1905 and is headquartered in Taichung, Taiwan. CHANG HWA operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002801008 |
| Business Address | No 38, Ziyou |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankchb.com |
| Phone | 886 4 2222 2001 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chang Hwa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chang Stock, because this is throwing your money away. Analyzing the key information contained in Chang Hwa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chang Hwa Key Financial Ratios
There are many critical financial ratios that Chang Hwa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chang Hwa Commercial reports annually and quarterly.| Return On Equity | 0.063 | |||
| Return On Asset | 0.0041 | |||
| Target Price | 15.4 | |||
| Number Of Employees | 46 | |||
| Beta | 0.34 |
Chang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chang Hwa's current stock value. Our valuation model uses many indicators to compare Chang Hwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chang Hwa competition to find correlations between indicators driving Chang Hwa's intrinsic value. More Info.Chang Hwa Commercial is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chang Hwa Commercial is roughly 15.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chang Hwa's earnings, one of the primary drivers of an investment's value.Chang Hwa Commercial Systematic Risk
Chang Hwa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chang Hwa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Chang Hwa Commercial correlated with the market. If Beta is less than 0 Chang Hwa generally moves in the opposite direction as compared to the market. If Chang Hwa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chang Hwa Commercial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chang Hwa is generally in the same direction as the market. If Beta > 1 Chang Hwa moves generally in the same direction as, but more than the movement of the benchmark.
Chang Hwa November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chang Hwa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chang Hwa Commercial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chang Hwa Commercial based on widely used predictive technical indicators. In general, we focus on analyzing Chang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chang Hwa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8596 |
Additional Tools for Chang Stock Analysis
When running Chang Hwa's price analysis, check to measure Chang Hwa'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 Chang Hwa is operating at the current time. Most of Chang Hwa's value examination focuses on studying past and present price action to predict the probability of Chang Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chang Hwa's price. Additionally, you may evaluate how the addition of Chang Hwa to your portfolios can decrease your overall portfolio volatility.