IBF Financial (Taiwan) Performance
| 2889 Stock | TWD 14.25 0.10 0.70% |
The firm retains a Market Volatility (i.e., Beta) of -0.0643, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IBF Financial are expected to decrease at a much lower rate. During the bear market, IBF Financial is likely to outperform the market. At this point, IBF Financial Holdings has a negative expected return of -0.13%. Please make sure to check out IBF Financial's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if IBF Financial Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IBF Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -577.6 M |
IBF |
IBF Financial Relative Risk vs. Return Landscape
If you would invest 1,555 in IBF Financial Holdings on August 26, 2024 and sell it today you would lose (130.00) from holding IBF Financial Holdings or give up 8.36% of portfolio value over 90 days. IBF Financial Holdings is generating negative expected returns and assumes 1.1915% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than IBF, and 99% 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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IBF Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBF Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IBF Financial Holdings, and traders can use it to determine the average amount a IBF 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 = -0.1085
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| Negative Returns | 2889 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IBF 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 IBF Financial by adding IBF Financial to a well-diversified portfolio.
IBF Financial Fundamentals Growth
IBF Stock prices reflect investors' perceptions of the future prospects and financial health of IBF Financial, and IBF 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 IBF Stock performance.
| Return On Equity | 0.0628 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 179.41 B | |||
| Shares Outstanding | 3.45 B | |||
| Price To Earning | 9.88 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 5.68 X | |||
| Revenue | 10.22 B | |||
| Cash And Equivalents | 142.4 B | |||
| Cash Per Share | 47.51 X | |||
| Total Debt | 264.36 B | |||
| Debt To Equity | 6.16 % | |||
| Book Value Per Share | 10.39 X | |||
| Cash Flow From Operations | (7.02 B) | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 349.89 B | |||
| Retained Earnings | 3.5 B | |||
| Current Asset | 135.35 B | |||
| Current Liabilities | 208.86 B | |||
About IBF Financial Performance
Evaluating IBF Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IBF 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 IBF 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.
IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. IBF Financial Holdings Co., Ltd. was incorporated in 2002 and is based in Taipei, Taiwan. IBF FINANCIAL operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1594 people.Things to note about IBF Financial Holdings performance evaluation
Checking the ongoing alerts about IBF Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IBF Financial Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IBF Financial generated a negative expected return over the last 90 days | |
| IBF Financial has high likelihood to experience some financial distress in the next 2 years | |
| IBF Financial Holdings has accumulated 264.36 B in total debt with debt to equity ratio (D/E) of 6.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IBF Financial Holdings has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IBF Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IBF Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IBF Financial Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBF to invest in growth at high rates of return. When we think about IBF Financial's use of debt, we should always consider it together with cash and equity. | |
| IBF Financial Holdings has accumulated about 142.4 B in cash with (7.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% of IBF Financial shares are owned by insiders or employees |
- Analyzing IBF 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 IBF Financial's stock is overvalued or undervalued compared to its peers.
- Examining IBF 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 IBF Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBF Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBF Financial's stock. These opinions can provide insight into IBF Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IBF Stock Analysis
When running IBF Financial's price analysis, check to measure IBF 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 IBF Financial is operating at the current time. Most of IBF Financial's value examination focuses on studying past and present price action to predict the probability of IBF 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 IBF Financial's price. Additionally, you may evaluate how the addition of IBF Financial to your portfolios can decrease your overall portfolio volatility.