Taishin Financial (Taiwan) Performance
| 2887E Stock | TWD 51.10 0.10 0.20% |
The entity has a beta of -0.0339, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taishin Financial are expected to decrease at a much lower rate. During the bear market, Taishin Financial is likely to outperform the market. At this point, Taishin Financial Holding has a negative expected return of -0.006%. Please make sure to validate Taishin Financial's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taishin Financial Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Taishin Financial Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Taishin Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 53.7 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Taishin |
Taishin Financial Relative Risk vs. Return Landscape
If you would invest 5,130 in Taishin Financial Holding on August 28, 2024 and sell it today you would lose (20.00) from holding Taishin Financial Holding or give up 0.39% of portfolio value over 90 days. Taishin Financial Holding is generating negative expected returns and assumes 0.2104% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Taishin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taishin Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taishin Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taishin Financial Holding, and traders can use it to determine the average amount a Taishin Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0284
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| Negative Returns | 2887E |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taishin Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taishin Financial by adding Taishin Financial to a well-diversified portfolio.
Taishin Financial Fundamentals Growth
Taishin Stock prices reflect investors' perceptions of the future prospects and financial health of Taishin Financial, and Taishin Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taishin Stock performance.
| Return On Equity | 0.0554 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 740.86 B | |||
| Shares Outstanding | 10.44 B | |||
| Price To Earning | 37.71 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 58.12 B | |||
| Cash And Equivalents | 92.48 B | |||
| Cash Per Share | 8.47 X | |||
| Total Debt | 331.75 B | |||
| Book Value Per Share | 15.24 X | |||
| Cash Flow From Operations | (73.29 B) | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 2.51 T | |||
About Taishin Financial Performance
Assessing Taishin Financial's fundamental ratios provides investors with valuable insights into Taishin Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taishin Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Taishin Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan and internationally. Taishin Financial Holding Co., Ltd. was founded in 1992 and is based in Taipei, Taiwan. TAISHIN FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9749 people.Things to note about Taishin Financial Holding performance evaluation
Checking the ongoing alerts about Taishin Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taishin Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taishin Financial generated a negative expected return over the last 90 days | |
| Taishin Financial Holding has accumulated about 92.48 B in cash with (73.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.47. |
- Analyzing Taishin Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taishin Financial's stock is overvalued or undervalued compared to its peers.
- Examining Taishin Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Taishin Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taishin Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taishin Financial's stock. These opinions can provide insight into Taishin Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taishin Stock Analysis
When running Taishin Financial's price analysis, check to measure Taishin 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 Taishin Financial is operating at the current time. Most of Taishin Financial's value examination focuses on studying past and present price action to predict the probability of Taishin 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 Taishin Financial's price. Additionally, you may evaluate how the addition of Taishin Financial to your portfolios can decrease your overall portfolio volatility.