IBF Financial (Taiwan) Analysis
| 2889 Stock | TWD 14.45 0.15 1.05% |
IBF Financial Holdings is overvalued with Real Value of 12.33 and Hype Value of 14.3. The main objective of IBF Financial stock analysis is to determine its intrinsic value, which is an estimate of what IBF Financial Holdings is worth, separate from its market price. There are two main types of IBF Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IBF Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IBF Financial's stock to identify patterns and trends that may indicate its future price movements.
The IBF Financial 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. IBF Financial is usually not traded on National Day of the Republic of China. IBF Stock trading window is adjusted to Asia/Shanghai timezone.
IBF |
IBF Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. IBF Financial Holdings last dividend was issued on the 29th of June 2022. The entity had 1000:1024 split on the 13th of July 2024. 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. For more info on IBF Financial Holdings please contact the company at 886 2 7752 0088 or go to https://www.ibf.com.tw.IBF Financial Holdings Investment Alerts
| 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 |
IBF Financial Thematic Classifications
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 | BanksAll money banks and credit services |
IBF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBF Financial's market, we take the total number of its shares issued and multiply it by IBF Financial'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.IBF Profitablity
IBF Financial's profitability indicators refer to fundamental financial ratios that showcase IBF Financial's ability to generate income relative to its revenue or operating costs. If, let's say, IBF Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IBF Financial'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 IBF Financial's profitability requires more research than a typical breakdown of IBF Financial'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 0.29 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 28th of November, IBF Financial retains the standard deviation of 1.19, and Coefficient Of Variation of (1,253). IBF Financial 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 entity's future prices. Please check out IBF Financial Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if IBF Financial is priced more or less accurately, providing market reflects its last-minute price of 14.45 per share.IBF Financial Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IBF Financial 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 IBF Financial Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IBF Financial Outstanding Bonds
IBF Financial 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. IBF Financial Holdings 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 IBF bonds can be classified according to their maturity, which is the date when IBF Financial Holdings 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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IBF Financial Predictive Daily Indicators
IBF Financial 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 IBF Financial 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.
IBF Financial Forecast Models
IBF Financial's time-series forecasting models are one of many IBF Financial'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 IBF Financial'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 IBF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IBF Financial 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 IBF 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 IBF Financial. By using and applying IBF Stock analysis, traders can create a robust methodology for identifying IBF entry and exit points for their positions.
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.
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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.