CTBC Financial (Taiwan) Buy Hold or Sell Recommendation
| 2891 Stock | TWD 37.75 0.30 0.79% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CTBC Financial Holding is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CTBC Financial Holding given historical horizon and risk tolerance towards CTBC Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for CTBC Financial Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CTBC Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CTBC and provide practical buy, sell, or hold advice based on investors' constraints. CTBC Financial Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CTBC |
Execute CTBC Financial Buy or Sell Advice
The CTBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTBC Financial Holding. Macroaxis does not own or have any residual interests in CTBC Financial Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTBC Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CTBC Financial Trading Alerts and Improvement Suggestions
| CTBC Financial Holding has accumulated about 1.06 T in cash with (34.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CTBC Financial Returns Distribution Density
The distribution of CTBC Financial's historical returns is an attempt to chart the uncertainty of CTBC Financial's future price movements. The chart of the probability distribution of CTBC Financial daily returns describes the distribution of returns around its average expected value. We use CTBC Financial Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTBC Financial returns is essential to provide solid investment advice for CTBC Financial.
| Mean Return | 0.13 | Value At Risk | -1.51 | Potential Upside | 2.11 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTBC Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CTBC Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CTBC Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CTBC Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTBC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.02 |
CTBC Financial Volatility Alert
CTBC Financial Holding has relatively low volatility with skewness of 0.18 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTBC Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CTBC Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CTBC Financial Fundamentals Vs Peers
Comparing CTBC Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CTBC Financial's direct or indirect competition across all of the common fundamentals between CTBC Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTBC Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CTBC Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTBC Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTBC Financial to competition |
| Fundamentals | CTBC Financial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | -2.0E-4 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | (88.59 B) | 16.62 B |
| Shares Outstanding | 19.58 B | 571.82 M |
| Shares Owned By Insiders | 7.52 % | 10.09 % |
| Shares Owned By Institutions | 33.03 % | 39.21 % |
| Price To Earning | 11.49 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 184.91 B | 9.43 B |
| Gross Profit | 233.85 B | 27.38 B |
| EBITDA | 290.28 M | 3.9 B |
| Net Income | 54.2 B | 570.98 M |
| Cash And Equivalents | 1.06 T | 2.7 B |
| Cash Per Share | 54.59 X | 5.01 X |
| Total Debt | 548.17 B | 5.32 B |
| Book Value Per Share | 16.65 X | 1.93 K |
| Cash Flow From Operations | (34.19 B) | 971.22 M |
| Earnings Per Share | 2.00 X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 27.19 | |
| Number Of Employees | 23.1 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 448.48 B | 19.03 B |
| Total Asset | 7.08 T | 29.47 B |
| Retained Earnings | 54.09 B | 9.33 B |
| Working Capital | (2.41 T) | 1.48 B |
| Current Asset | 644.55 B | 9.34 B |
| Current Liabilities | 3.06 T | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.81 % |
CTBC Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 521702.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.95 | |||
| Day Typical Price | 37.88 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.30) |
About CTBC Financial Buy or Sell Advice
When is the right time to buy or sell CTBC Financial Holding? Buying financial instruments such as CTBC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CTBC Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for CTBC Stock Analysis
When running CTBC Financial's price analysis, check to measure CTBC 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 CTBC Financial is operating at the current time. Most of CTBC Financial's value examination focuses on studying past and present price action to predict the probability of CTBC 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 CTBC Financial's price. Additionally, you may evaluate how the addition of CTBC Financial to your portfolios can decrease your overall portfolio volatility.