CTBC Financial (Taiwan) Performance
| 2891 Stock | TWD 41.05 0.40 0.98% |
CTBC Financial has a performance score of 14 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTBC Financial are expected to decrease at a much lower rate. During the bear market, CTBC Financial is likely to outperform the market. CTBC Financial Holding now owns a risk of 0.91%. Please confirm CTBC Financial Holding mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if CTBC Financial Holding will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CTBC Financial Holding are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, CTBC Financial may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 449.7 B | |
| Total Cashflows From Investing Activities | 24.9 B | |
| Free Cash Flow | -37.2 B |
CTBC |
CTBC Financial Relative Risk vs. Return Landscape
If you would invest 3,740 in CTBC Financial Holding on November 29, 2024 and sell it today you would earn a total of 365.00 from holding CTBC Financial Holding or generate 9.76% return on investment over 90 days. CTBC Financial Holding is generating 0.1705% of daily returns and assumes 0.9096% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than CTBC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CTBC Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTBC Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTBC Financial Holding, and traders can use it to determine the average amount a CTBC 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 = 0.1874
| Best Portfolio | Best Equity | |||
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| Small Returns | 2891 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CTBC Financial is performing at about 14% of its full potential. 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 CTBC Financial by adding it to a well-diversified portfolio.
CTBC Financial Fundamentals Growth
CTBC Stock prices reflect investors' perceptions of the future prospects and financial health of CTBC Financial, and CTBC 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 CTBC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | (88.59 B) | |||
| Shares Outstanding | 19.58 B | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 184.91 B | |||
| EBITDA | 290.28 M | |||
| Cash And Equivalents | 1.06 T | |||
| Cash Per Share | 54.59 X | |||
| Total Debt | 548.17 B | |||
| Book Value Per Share | 16.65 X | |||
| Cash Flow From Operations | (34.19 B) | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 7.08 T | |||
| Retained Earnings | 54.09 B | |||
| Current Asset | 644.55 B | |||
| Current Liabilities | 3.06 T | |||
About CTBC Financial Performance
Evaluating CTBC Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CTBC Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CTBC Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, insurance, securities, futures, venture investment, asset management, lottery, and other financial related business investment activities. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. CTBC FINANCIAL operates under Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20213 people.Things to note about CTBC Financial Holding performance evaluation
Checking the ongoing alerts about CTBC Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTBC Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing CTBC 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 CTBC Financial's stock is overvalued or undervalued compared to its peers.
- Examining CTBC 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 CTBC Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTBC Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTBC Financial's stock. These opinions can provide insight into CTBC Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.