Mega Financial Holding Co., Ltd.s largest shareholders are retail investors with 48 percent ownership, institutions own 27 percent - Simply Wall St
| 2886 Stock | TWD 39.95 0.20 0.50% |
Slightly above 61% of Mega Financial's investor base is looking to short. The analysis of current outlook of investing in Mega Financial Holding suggests that many traders are alarmed regarding Mega Financial's prospects. Mega Financial's investing sentiment can be driven by a variety of factors including economic data, Mega Financial's earnings reports, geopolitical events, and overall market trends.
Mega Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Mega daily returns and investor perception about the current price of Mega Financial Holding as well as its diversification or hedging effects on your existing portfolios.
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Mega Financial Holding Co., Ltd.s largest shareholders are retail investors with 48 percent ownership, institutions own 27 Simply Wall St
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Mega Financial Fundamental Analysis
We analyze Mega Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Financial 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.
Profit Margin
Profit Margin Comparative Analysis
Mega Financial is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Mega Financial Holding 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 Mega Financial stock to make a market-neutral strategy. Peer analysis of Mega Financial could also be used in its relative valuation, which is a method of valuing Mega Financial by comparing valuation metrics with similar companies.
Peers
Mega Financial Related Equities
| 2891 | CTBC Financial | 1.74 | ||||
| 2882 | Cathay Financial | 0.15 | ||||
| 2881 | Fubon Financial | 0.44 | ||||
| 2892 | First Financial | 0.72 | ||||
| 2884 | ESUN Financial | 1.26 |
Additional Tools for Mega Stock Analysis
When running Mega Financial's price analysis, check to measure Mega 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 Mega Financial is operating at the current time. Most of Mega Financial's value examination focuses on studying past and present price action to predict the probability of Mega 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 Mega Financial's price. Additionally, you may evaluate how the addition of Mega Financial to your portfolios can decrease your overall portfolio volatility.