DEFENSETaiwan rejects Vietnam protest over South China Sea ... - Focus Taiwan
| 2832 Stock | TWD 28.70 0.05 0.17% |
Slightly above 62% of Taiwan Fire's investor base is looking to short. The analysis of current outlook of investing in Taiwan Fire Marine suggests that many traders are alarmed regarding Taiwan Fire's prospects. Taiwan Fire's investing sentiment can be driven by a variety of factors including economic data, Taiwan Fire's earnings reports, geopolitical events, and overall market trends.
Taiwan Fire stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Taiwan daily returns and investor perception about the current price of Taiwan Fire Marine as well as its diversification or hedging effects on your existing portfolios.
Taiwan |
DEFENSETaiwan rejects Vietnam protest over South China Sea ... Focus Taiwan
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Taiwan Fire Fundamental Analysis
We analyze Taiwan Fire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Fire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Fire based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Taiwan Fire is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Taiwan Fire Marine Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Taiwan Fire stock to make a market-neutral strategy. Peer analysis of Taiwan Fire could also be used in its relative valuation, which is a method of valuing Taiwan Fire by comparing valuation metrics with similar companies.
Peers
Taiwan Fire Related Equities
| 2884 | ESUN Financial | 0.18 | ||||
| 2886 | Mega Financial | 0.26 | ||||
| 5880 | Taiwan Cooperative | 0.81 | ||||
| 2885 | Yuanta Financial | 1.83 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Fire's price analysis, check to measure Taiwan Fire'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 Taiwan Fire is operating at the current time. Most of Taiwan Fire's value examination focuses on studying past and present price action to predict the probability of Taiwan Fire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fire's price. Additionally, you may evaluate how the addition of Taiwan Fire to your portfolios can decrease your overall portfolio volatility.