EnTie Commercial Financials
| 2849 Stock | TWD 15.10 0.55 3.78% |
EnTie |
Understanding current and past EnTie Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EnTie Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in EnTie Commercial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EnTie Commercial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EnTie Commercial Bank. Check EnTie Commercial's Beneish M Score to see the likelihood of EnTie Commercial's management manipulating its earnings.
EnTie Commercial Stock Summary
EnTie Commercial competes with Union Bank, Bank of Kaohsiung, Taiwan Business, Chang Hwa, and Sinopac Financial. EnTie Commercial Bank Co., Ltd. provides banking products and services primarily in Taiwan. The company was founded in 1992 and is headquartered in Taipei, Taiwan. EN TIE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1520 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002849007 |
| Business Address | 101 Tower, Taipei, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.entiebank.com.tw |
| Phone | 886 2 8101 2277 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in EnTie Commercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EnTie Stock, because this is throwing your money away. Analyzing the key information contained in EnTie Commercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EnTie Commercial Key Financial Ratios
There are many critical financial ratios that EnTie Commercial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EnTie Commercial Bank reports annually and quarterly.| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0062 | |||
| Target Price | 16.95 | |||
| Beta | 0.41 | |||
| Z Score | 1.2 |
EnTie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EnTie Commercial's current stock value. Our valuation model uses many indicators to compare EnTie Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EnTie Commercial competition to find correlations between indicators driving EnTie Commercial's intrinsic value. More Info.EnTie Commercial Bank is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EnTie Commercial Bank is roughly 9.90 . 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 EnTie Commercial's earnings, one of the primary drivers of an investment's value.EnTie Commercial Bank Systematic Risk
EnTie Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EnTie Commercial 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on EnTie Commercial Bank correlated with the market. If Beta is less than 0 EnTie Commercial generally moves in the opposite direction as compared to the market. If EnTie Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EnTie Commercial Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EnTie Commercial is generally in the same direction as the market. If Beta > 1 EnTie Commercial moves generally in the same direction as, but more than the movement of the benchmark.
EnTie Commercial Thematic Clasifications
EnTie Commercial Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
EnTie Commercial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EnTie Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EnTie Commercial Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of EnTie Commercial Bank based on widely used predictive technical indicators. In general, we focus on analyzing EnTie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EnTie Commercial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.45 |
Additional Tools for EnTie Stock Analysis
When running EnTie Commercial's price analysis, check to measure EnTie Commercial'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 EnTie Commercial is operating at the current time. Most of EnTie Commercial's value examination focuses on studying past and present price action to predict the probability of EnTie Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnTie Commercial's price. Additionally, you may evaluate how the addition of EnTie Commercial to your portfolios can decrease your overall portfolio volatility.