China Bills Financials
| 2820 Stock | TWD 15.00 0.05 0.33% |
China |
Understanding current and past China Bills Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Bills' financial statements are interrelated, with each one affecting the others. For example, an increase in China Bills' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Bills' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Bills Finance. Check China Bills' Beneish M Score to see the likelihood of China Bills' management manipulating its earnings.
China Bills Stock Summary
China Bills competes with Central Reinsurance, Huaku Development, and Fubon Financial. China Bills Finance Corporation provides various financial services in Taiwan. China Bills Finance Corporation was incorporated in 1978 and is headquartered in Taipei City, Taiwan. CHINA BILLS operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 157 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002820008 |
| Business Address | No99, Tiding Blvd, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cbf.com.tw |
| Phone | 886 2 2799 1177 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in China Bills without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Bills' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Bills Key Financial Ratios
There are many critical financial ratios that China Bills' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Bills Finance reports annually and quarterly.| Return On Equity | 0.057 | |||
| Return On Asset | 0.0061 | |||
| Target Price | 12.0 | |||
| Number Of Employees | 161 | |||
| Beta | 0.24 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Bills's current stock value. Our valuation model uses many indicators to compare China Bills value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Bills competition to find correlations between indicators driving China Bills's intrinsic value. More Info.China Bills Finance is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Bills Finance is roughly 9.34 . 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 China Bills' earnings, one of the primary drivers of an investment's value.China Bills Finance Systematic Risk
China Bills' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Bills 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on China Bills Finance correlated with the market. If Beta is less than 0 China Bills generally moves in the opposite direction as compared to the market. If China Bills Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Bills Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Bills is generally in the same direction as the market. If Beta > 1 China Bills moves generally in the same direction as, but more than the movement of the benchmark.
China Bills November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Bills help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Bills Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Bills Finance based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Bills's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4635 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.6711 |
Additional Tools for China Stock Analysis
When running China Bills' price analysis, check to measure China Bills' 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 China Bills is operating at the current time. Most of China Bills' value examination focuses on studying past and present price action to predict the probability of China Bills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Bills' price. Additionally, you may evaluate how the addition of China Bills to your portfolios can decrease your overall portfolio volatility.