CTBC Financial Holding Co Ltd Q3 2024 Earnings Call Highlights Record Profits and ... By GuruFocus - Investing.com Canada
| 2891C Stock | TWD 56.40 0.40 0.71% |
Slightly above 52% of CTBC Financial's investor base is interested to short. The analysis of current outlook of investing in CTBC Financial Holding suggests that many traders are impartial regarding CTBC Financial's prospects. CTBC Financial's investing sentiment can be driven by a variety of factors including economic data, CTBC Financial's earnings reports, geopolitical events, and overall market trends.
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CTBC Financial Holding Co Ltd Q3 2024 Earnings Call Highlights Record Profits and ... By GuruFocus Investing.com Canada
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CTBC Financial Fundamental Analysis
We analyze CTBC Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTBC Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTBC 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
CTBC Financial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
CTBC 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 CTBC Financial stock to make a market-neutral strategy. Peer analysis of CTBC Financial could also be used in its relative valuation, which is a method of valuing CTBC Financial by comparing valuation metrics with similar companies.
Peers
CTBC Financial Related Equities
| 5315 | United Radiant | 1.57 | ||||
| 3285 | Microtips Technology | 0.55 | ||||
| 6229 | V Tac | 0.66 | ||||
| 3661 | Alchip Technologies | 0.93 | ||||
| 3360 | Sunnic Technology | 2.17 |
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.