IBF Financial Financials
| 2889 Stock | TWD 14.25 0.10 0.70% |
IBF |
Understanding current and past IBF Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IBF Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in IBF Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IBF Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IBF Financial Holdings. Check IBF Financial's Beneish M Score to see the likelihood of IBF Financial's management manipulating its earnings.
IBF Financial Stock Summary
IBF Financial competes with Farglory FTZ, Chailease Holding, FarGlory Hotel, First Hotel, and Landis Taipei. IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. IBF Financial Holdings Co., Ltd. was incorporated in 2002 and is based in Taipei, Taiwan. IBF FINANCIAL operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1594 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002889003 |
| Business Address | IBF Financial Holdings |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ibf.com.tw |
| Phone | 886 2 7752 0088 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in IBF Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IBF Stock, because this is throwing your money away. Analyzing the key information contained in IBF Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IBF Financial Key Financial Ratios
There are many critical financial ratios that IBF Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IBF Financial Holdings reports annually and quarterly.| Return On Equity | 0.0628 | |||
| Return On Asset | 0.0073 | |||
| Target Price | 11.98 | |||
| Beta | 0.45 | |||
| Last Dividend Paid | 0.62 |
IBF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBF Financial's current stock value. Our valuation model uses many indicators to compare IBF Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBF Financial competition to find correlations between indicators driving IBF Financial's intrinsic value. More Info.IBF Financial Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IBF Financial Holdings is roughly 8.60 . 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 IBF Financial's earnings, one of the primary drivers of an investment's value.IBF Financial Holdings Systematic Risk
IBF Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IBF 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on IBF Financial Holdings correlated with the market. If Beta is less than 0 IBF Financial generally moves in the opposite direction as compared to the market. If IBF Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IBF Financial Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IBF Financial is generally in the same direction as the market. If Beta > 1 IBF Financial moves generally in the same direction as, but more than the movement of the benchmark.
IBF Financial Thematic Clasifications
IBF Financial Holdings 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 |
IBF Financial November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IBF Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IBF Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBF Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing IBF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBF Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.69 |
Additional Tools for IBF Stock Analysis
When running IBF Financial's price analysis, check to measure IBF 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 IBF Financial is operating at the current time. Most of IBF Financial's value examination focuses on studying past and present price action to predict the probability of IBF 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 IBF Financial's price. Additionally, you may evaluate how the addition of IBF Financial to your portfolios can decrease your overall portfolio volatility.