Mega Financial (Taiwan) Today
| 2886 Stock | TWD 39.45 0.50 1.25% |
Performance0 of 100
| Odds Of DistressOver 60
|
Mega Financial is selling for under 39.45 as of the 22nd of November 2024; that is 1.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 39.15. Mega Financial has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Mega Financial Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Mega Financial Holding Co., Ltd., provides various financial services in Taiwan and internationally. The company was incorporated in 2002 and is headquartered in Taipei, Taiwan. MEGA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 13.94 B outstanding shares. More on Mega Financial Holding
Mega Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mega Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mega Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Mega Financial Holding (2886) is traded on Taiwan Stock Exchange in Taiwan and employs 9,759 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 467.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mega Financial's market, we take the total number of its shares issued and multiply it by Mega 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. Mega Financial Holding operates under Banks sector and is part of Financials industry. The entity has 13.94 B outstanding shares.
Mega Financial Holding has accumulated about 367.56 B in cash with (234.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.37.
Check Mega Financial Probability Of Bankruptcy
Ownership AllocationMega Financial Holding maintains a total of 13.94 Billion outstanding shares. 30% of Mega Financial outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mega Ownership Details
Mega Financial Holding Risk Profiles
Although Mega Financial's alpha and beta are two of the key measurements used to evaluate Mega Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6095 | |||
| Semi Deviation | 0.9381 | |||
| Standard Deviation | 0.8074 | |||
| Variance | 0.6519 |
Mega Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mega Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Mega Financial Corporate Management
Elected by the shareholders, the Mega Financial's board of directors comprises two types of representatives: Mega Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mega. The board's role is to monitor Mega Financial's management team and ensure that shareholders' interests are well served. Mega Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mega Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JuiYing Tsai | Chief Auditor | Profile | |
| YungHung Ling | VP | Profile | |
| YuMei Hsiao | Deputy General Manager | Profile | |
| HuiLin Wu | Chief Compliance Officer | Profile | |
| JuiYun Lin | Deputy General Manager | Profile | |
| Guobao Chen | Ex Department | Profile |
Additional Tools for Mega Stock Analysis
When running Mega Financial's price analysis, check to measure Mega 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 Mega Financial is operating at the current time. Most of Mega Financial's value examination focuses on studying past and present price action to predict the probability of Mega 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 Mega Financial's price. Additionally, you may evaluate how the addition of Mega Financial to your portfolios can decrease your overall portfolio volatility.