TAIWAN BUSINESS (Taiwan) Today

2834
 Stock
  

TWD 12.60  0.05  0.40%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
TAIWAN BUSINESS is selling for under 12.60 as of the 27th of November 2022; that is -0.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.6. TAIWAN BUSINESS has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for TAIWAN BUSINESS BANK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2020 and ending today, the 27th of November 2022. Click here to learn more.
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. The company has 7.74 B outstanding shares. More on TAIWAN BUSINESS BANK

Moving together with TAIWAN BUSINESS

+0.742801CHANG HWA COMMERCIALPairCorr
+0.742880HUA NAN FINANCIALPairCorr
+0.662884E SUN FINANCIALPairCorr
Follow Valuation Daily Balance Of Power
Check how we calculate scores

TAIWAN BUSINESS 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. TAIWAN BUSINESS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TAIWAN BUSINESS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
TAIWAN BUSINESS BANK generated a negative expected return over the last 90 days
TAIWAN BUSINESS BANK has high likelihood to experience some financial distress in the next 2 years
TAIWAN BUSINESS BANK has accumulated about 87.12 B in cash with (158.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25.
Chairman of the BoardBorYi Huang
Thematic IdeaBanks (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TAIWAN BUSINESS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
TAIWAN BUSINESS BANK (2834) is traded on Taiwan Stock Exchange in Taiwan and employs 5,419 people. The company currently falls under 'Large-Cap' category with current market capitalization of 93.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAIWAN BUSINESS's market, we take the total number of its shares issued and multiply it by TAIWAN BUSINESS'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 these looking for more risk prefer small-cap and mid-cap equities. TAIWAN BUSINESS BANK operates under Financial Services sector and is part of Banks—Regional industry. The entity has 7.74 B outstanding shares. TAIWAN BUSINESS BANK has accumulated about 87.12 B in cash with (158.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25.
Check TAIWAN BUSINESS Probability Of Bankruptcy
Ownership
TAIWAN BUSINESS BANK shows a total of seven billion seven hundred fourty million outstanding shares. TAIWAN BUSINESS BANK has 6.03 % if its outstanding shares held by insiders and 6.03 % owned by institutional holders . Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TAIWAN Ownership Details

TAIWAN Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of TAIWAN BUSINESS jumping above the current price in 90 days from now is about 34.93%. The TAIWAN BUSINESS BANK probability density function shows the probability of TAIWAN BUSINESS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TAIWAN BUSINESS has a beta of 0.161. This suggests as returns on the market go up, TAIWAN BUSINESS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TAIWAN BUSINESS BANK will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. TAIWAN BUSINESS BANK is significantly underperforming DOW.
  Odds Below 12.6HorizonTargetOdds Above 12.6
64.65%90 days
 12.60 
34.93%
Based on a normal probability distribution, the odds of TAIWAN BUSINESS to move above the current price in 90 days from now is about 34.93 (This TAIWAN BUSINESS BANK probability density function shows the probability of TAIWAN Stock to fall within a particular range of prices over 90 days) .

TAIWAN BUSINESS BANK Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TAIWAN BUSINESS market risk premium is the additional return an investor will receive from holding TAIWAN BUSINESS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TAIWAN BUSINESS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TAIWAN BUSINESS's alpha and beta are two of the key measurements used to evaluate TAIWAN BUSINESS's performance over the market, the standard measures of volatility play an important role as well.

TAIWAN Stock Against Markets

Picking the right benchmark for TAIWAN BUSINESS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TAIWAN BUSINESS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TAIWAN BUSINESS is critical whether you are bullish or bearish towards TAIWAN BUSINESS BANK at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TAIWAN BUSINESS 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 Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

TAIWAN BUSINESS Corporate Directors

TAIWAN BUSINESS corporate directors refer to members of a TAIWAN BUSINESS board of directors. The board of directors generally takes responsibility for the TAIWAN BUSINESS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TAIWAN BUSINESS's board members must vote for the resolution. The TAIWAN BUSINESS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
CheNan Wang - DirectorProfile
Zhenan Wang - DirectorProfile
Hongyan Li - DirectorProfile
Shiu Lin - Managing DirectorProfile

Invested in TAIWAN BUSINESS BANK?

The danger of trading TAIWAN BUSINESS BANK is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TAIWAN BUSINESS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TAIWAN BUSINESS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TAIWAN BUSINESS BANK is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running TAIWAN BUSINESS BANK price analysis, check to measure TAIWAN BUSINESS'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 TAIWAN BUSINESS is operating at the current time. Most of TAIWAN BUSINESS's value examination focuses on studying past and present price action to predict the probability of TAIWAN BUSINESS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TAIWAN BUSINESS's price. Additionally, you may evaluate how the addition of TAIWAN BUSINESS to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Please note, there is a significant difference between TAIWAN BUSINESS's value and its price as these two are different measures arrived at by different means. Investors typically determine TAIWAN BUSINESS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAIWAN BUSINESS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.