ESUN Financial Financials
| 2884 Stock | TWD 27.80 0.35 1.28% |
ESUN |
Understanding current and past ESUN Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ESUN Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in ESUN Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ESUN Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ESUN Financial Holding. Check ESUN Financial's Beneish M Score to see the likelihood of ESUN Financial's management manipulating its earnings.
ESUN Financial Stock Summary
ESUN Financial competes with Mega Financial, CTBC Financial, First Financial, Fubon Financial, and Cathay Financial. E.SUN Financial Holding Company, Ltd., through its subsidiaries, provides various financial products and services. The company was incorporated in 1992 and is based in Taipei, Taiwan. E SUN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10043 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002884004 |
| Business Address | 14F No117 and |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.esunfhc.com.tw |
| Phone | (886) 2 2175 1313 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in ESUN Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ESUN Stock, because this is throwing your money away. Analyzing the key information contained in ESUN Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ESUN Financial Key Financial Ratios
There are many critical financial ratios that ESUN Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ESUN Financial Holding reports annually and quarterly.| Return On Equity | 0.0871 | |||
| Return On Asset | 0.005 | |||
| Target Price | 24.18 | |||
| Beta | 0.47 | |||
| Last Dividend Paid | 0.63 |
ESUN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ESUN Financial's current stock value. Our valuation model uses many indicators to compare ESUN Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESUN Financial competition to find correlations between indicators driving ESUN Financial's intrinsic value. More Info.ESUN Financial Holding is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ESUN Financial Holding is roughly 17.42 . 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 ESUN Financial's earnings, one of the primary drivers of an investment's value.ESUN Financial Holding Systematic Risk
ESUN Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ESUN Financial 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 ESUN Financial Holding correlated with the market. If Beta is less than 0 ESUN Financial generally moves in the opposite direction as compared to the market. If ESUN Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ESUN Financial Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ESUN Financial is generally in the same direction as the market. If Beta > 1 ESUN Financial moves generally in the same direction as, but more than the movement of the benchmark.
ESUN Financial Thematic Clasifications
ESUN Financial Holding 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 |
ESUN Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ESUN Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ESUN Financial Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of ESUN Financial Holding based on widely used predictive technical indicators. In general, we focus on analyzing ESUN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ESUN Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.82 |
Additional Tools for ESUN Stock Analysis
When running ESUN Financial's price analysis, check to measure ESUN 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 ESUN Financial is operating at the current time. Most of ESUN Financial's value examination focuses on studying past and present price action to predict the probability of ESUN 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 ESUN Financial's price. Additionally, you may evaluate how the addition of ESUN Financial to your portfolios can decrease your overall portfolio volatility.