First Financial Financials
| 2892 Stock | TWD 27.60 0.35 1.25% |
First |
Understanding current and past First Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in First Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in First Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Financial Holding. Check First Financial's Beneish M Score to see the likelihood of First Financial's management manipulating its earnings.
First Financial Stock Summary
First Financial competes with Fubon Financial, Cathay Financial, and ESUN Financial. First Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, Asia, the United States, and internationally. First Financial Holding Co., Ltd. was founded in 1899 and is headquartered in Taipei, Taiwan. FIRST FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10031 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002892007 |
| Business Address | 30, Chung King |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.firstholding.com.tw |
| Phone | 886 2 2311 1111 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in First Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First Financial Key Financial Ratios
There are many critical financial ratios that First Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Financial Holding reports annually and quarterly.| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0051 | |||
| Target Price | 28.5 | |||
| Beta | 0.41 | |||
| Last Dividend Paid | 0.98 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Financial's current stock value. Our valuation model uses many indicators to compare First Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Financial competition to find correlations between indicators driving First Financial's intrinsic value. More Info.First Financial Holding is rated third in return on equity category among its peers. It is number one stock 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 First Financial Holding is roughly 17.49 . 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 First Financial's earnings, one of the primary drivers of an investment's value.First Financial Holding Systematic Risk
First Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on First Financial Holding correlated with the market. If Beta is less than 0 First Financial generally moves in the opposite direction as compared to the market. If First Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Financial Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Financial is generally in the same direction as the market. If Beta > 1 First Financial moves generally in the same direction as, but more than the movement of the benchmark.
First Financial November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Financial Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Financial Holding based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8741 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.48 |
Additional Tools for First Stock Analysis
When running First Financial's price analysis, check to measure First 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 First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First 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 First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.