Taichung Commercial (Taiwan) Analysis
| 2812 Stock | TWD 18.05 0.05 0.28% |
Taichung Commercial Bank is fairly valued with Real Value of 18.05 and Hype Value of 18.05. The main objective of Taichung Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Taichung Commercial Bank is worth, separate from its market price. There are two main types of Taichung Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taichung Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taichung Commercial's stock to identify patterns and trends that may indicate its future price movements.
The Taichung Commercial stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Taichung Commercial is usually not traded on National Day of the Republic of China. Taichung Stock trading window is adjusted to Asia/Shanghai timezone.
Taichung |
Taichung Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Taichung Commercial Bank last dividend was issued on the 19th of July 2022. The entity had 1000:1056 split on the 22nd of July 2024. Taichung Commercial Bank Co., Ltd. provides various banking products and services in Taiwan. Taichung Commercial Bank Co., Ltd. was founded in 1952 and is headquartered in Taichung, Taiwan. TAICHUNG COMMERCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Taichung Commercial Bank please contact the company at 886 4 2227 4567 or go to https://www.tcbbank.com.tw.Taichung Commercial Bank Investment Alerts
| Taichung Commercial has high likelihood to experience some financial distress in the next 2 years | |
| Taichung Commercial Bank has accumulated about 51.06 B in cash with (20.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.72. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Taichung Commercial Thematic Classifications
In addition to having Taichung Commercial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Taichung Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taichung Commercial's market, we take the total number of its shares issued and multiply it by Taichung Commercial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Taichung Profitablity
Taichung Commercial's profitability indicators refer to fundamental financial ratios that showcase Taichung Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, Taichung Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taichung Commercial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Taichung Commercial's profitability requires more research than a typical breakdown of Taichung Commercial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 22nd of November, Taichung Commercial has the Coefficient Of Variation of 1850.18, risk adjusted performance of 0.0398, and Semi Deviation of 0.5314. Taichung Commercial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Taichung Commercial Bank mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Taichung Commercial is priced more or less accurately, providing market reflects its prevalent price of 18.05 per share.Taichung Commercial Bank Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taichung Commercial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Taichung Commercial Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taichung Commercial Outstanding Bonds
Taichung Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taichung Commercial Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taichung bonds can be classified according to their maturity, which is the date when Taichung Commercial Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Taichung Commercial Predictive Daily Indicators
Taichung Commercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taichung Commercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Taichung Commercial Forecast Models
Taichung Commercial's time-series forecasting models are one of many Taichung Commercial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taichung Commercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Taichung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taichung Commercial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taichung shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taichung Commercial. By using and applying Taichung Stock analysis, traders can create a robust methodology for identifying Taichung entry and exit points for their positions.
Taichung Commercial Bank Co., Ltd. provides various banking products and services in Taiwan. Taichung Commercial Bank Co., Ltd. was founded in 1952 and is headquartered in Taichung, Taiwan. TAICHUNG COMMERCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Taichung Stock Analysis
When running Taichung Commercial's price analysis, check to measure Taichung Commercial'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 Taichung Commercial is operating at the current time. Most of Taichung Commercial's value examination focuses on studying past and present price action to predict the probability of Taichung Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taichung Commercial's price. Additionally, you may evaluate how the addition of Taichung Commercial to your portfolios can decrease your overall portfolio volatility.