Taiwan Business Current Valuation vs. Return On Equity
| 2834 Stock | TWD 15.40 0.15 0.98% |
For Taiwan Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Business Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Business Bank over time as well as its relative position and ranking within its peers.
Taiwan |
Taiwan Business Bank Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Business's current stock value. Our valuation model uses many indicators to compare Taiwan Business value to that of its competitors to determine the firm's financial worth. Taiwan Business Bank is rated fourth in current valuation category among its peers. It also is rated fourth in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Taiwan Business Bank is about 1,774,175,953,511 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taiwan Business' earnings, one of the primary drivers of an investment's value.Taiwan Current Valuation vs. Competition
Taiwan Business Bank is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 1.61 Trillion. Taiwan Business holds roughly 146.55 Billion in current valuation claiming about 9% of equities under Financials industry.
Taiwan Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Taiwan Business |
| = | 146.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Taiwan Business |
| = | 0.0826 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Taiwan Return On Equity Comparison
Taiwan Business is currently under evaluation in return on equity category among its peers.
Taiwan Business Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Business will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Business' change in net profit over the period of time. It can combine multiple indicators of Taiwan Business, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Taiwan Business Bank, Ltd. provides banking and financial services to small and medium-size businesses in Taiwan, the United States, Hong Kong, Australia, China, Cambodia, and Japan. The company was founded in 1915 and is headquartered in Taipei, Taiwan. TAIWAN BUSINESS operates under Banking classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 5419 people.
Taiwan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taiwan Business. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Taiwan Business position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Taiwan Business' important profitability drivers and their relationship over time.
Use Taiwan Business in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Taiwan Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Taiwan Business will appreciate offsetting losses from the drop in the long position's value.Taiwan Business Pair Trading
Taiwan Business Bank Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiwan Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Taiwan Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Taiwan Business Bank to buy it.
The correlation of Taiwan Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Taiwan Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Business Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Taiwan Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Taiwan Business position
In addition to having Taiwan Business in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 229 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Business' price analysis, check to measure Taiwan Business' 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 Business is operating at the current time. Most of Taiwan Business' value examination focuses on studying past and present price action to predict the probability of Taiwan Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Business' price. Additionally, you may evaluate how the addition of Taiwan Business to your portfolios can decrease your overall portfolio volatility.