Hua Nan (Taiwan) Analysis
| 2880 Stock | TWD 25.55 0.05 0.20% |
Hua Nan Financial is fairly valued with Real Value of 25.5 and Hype Value of 25.55. The main objective of Hua Nan stock analysis is to determine its intrinsic value, which is an estimate of what Hua Nan Financial is worth, separate from its market price. There are two main types of Hua Nan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hua Nan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hua Nan's stock to identify patterns and trends that may indicate its future price movements.
The Hua Nan 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. Hua Nan is usually not traded on National Day of the Republic of China. Hua Stock trading window is adjusted to Asia/Shanghai timezone.
Hua |
Hua Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. Hua Nan Financial last dividend was issued on the 11th of August 2022. The entity had 1000:1010 split on the 13th of August 2024. Hua Nan Financial Holdings Co., Ltd., together with its subsidiaries, provides financial services in Taiwan and internationally. The company was founded in 1919 and is headquartered in Taipei, Taiwan. HUA NAN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10808 people. For more info on Hua Nan Financial please contact the company at 886 2 2371 3111 or go to https://www.hnfhc.com.tw.Hua Nan Financial Investment Alerts
| Hua Nan Financial has high likelihood to experience some financial distress in the next 2 years | |
| Hua Nan Financial has accumulated about 133 B in cash with (337.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.75. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
Hua Nan Thematic Classifications
In addition to having Hua Nan 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 |
Hua Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 313.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hua Nan's market, we take the total number of its shares issued and multiply it by Hua Nan'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.Hua Profitablity
Hua Nan's profitability indicators refer to fundamental financial ratios that showcase Hua Nan's ability to generate income relative to its revenue or operating costs. If, let's say, Hua Nan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hua Nan'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 Hua Nan's profitability requires more research than a typical breakdown of Hua Nan'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 0.34 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 26th of November, Hua Nan retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.27). Hua Nan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hua Nan Financial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Hua Nan is priced fairly, providing market reflects its last-minute price of 25.55 per share.Hua Nan Financial Price Movement Analysis
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Hua Nan Outstanding Bonds
Hua Nan 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. Hua Nan Financial 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 Hua bonds can be classified according to their maturity, which is the date when Hua Nan Financial 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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Hua Nan Predictive Daily Indicators
Hua Nan 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 Hua Nan 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.
| Accumulation Distribution | 0.0097 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.58 | |||
| Day Typical Price | 25.57 | |||
| Market Facilitation Index | 0.25 | |||
| Period Momentum Indicator | 0.05 |
Hua Nan Forecast Models
Hua Nan's time-series forecasting models are one of many Hua Nan'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 Hua Nan'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 Hua Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hua Nan 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 Hua 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 Hua Nan. By using and applying Hua Stock analysis, traders can create a robust methodology for identifying Hua entry and exit points for their positions.
Hua Nan Financial Holdings Co., Ltd., together with its subsidiaries, provides financial services in Taiwan and internationally. The company was founded in 1919 and is headquartered in Taipei, Taiwan. HUA NAN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10808 people.
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Additional Tools for Hua Stock Analysis
When running Hua Nan's price analysis, check to measure Hua Nan'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 Hua Nan is operating at the current time. Most of Hua Nan's value examination focuses on studying past and present price action to predict the probability of Hua Nan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Nan's price. Additionally, you may evaluate how the addition of Hua Nan to your portfolios can decrease your overall portfolio volatility.