Taichung Commercial (Taiwan) Today
| 2812 Stock | TWD 17.45 0.25 1.41% |
Performance10 of 100
| Odds Of DistressLess than 48
|
Taichung Commercial is selling for under 17.45 as of the 25th of April 2024; that is -1.41 percent down since the beginning of the trading day. The stock's lowest day price was 17.45. Taichung Commercial has 48 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Taichung Commercial Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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.. The company has 5.02 B outstanding shares. More on Taichung Commercial Bank
Moving together with Taichung Stock
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Moving against Taichung Stock
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Taichung 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. Taichung Commercial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taichung Commercial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | KueiFong Wang |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Taichung Commercial Bank (2812) is traded on Taiwan Stock Exchange in Taiwan and employs 37 people. 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 Commercial Bank operates under Banks sector and is part of Financials industry. The entity has 5.02 B outstanding shares.
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.
Check Taichung Commercial Probability Of Bankruptcy
Ownership AllocationTaichung Commercial Bank shows a total of 5.02 Billion outstanding shares. Taichung Commercial Bank maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Taichung Ownership Details
Taichung Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Taichung Commercial jumping above the current price in 90 days from now is about 10.37%. The Taichung Commercial Bank probability density function shows the probability of Taichung Commercial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Taichung Commercial has a beta of 0.1816. This suggests as returns on the market go up, Taichung Commercial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taichung Commercial Bank will be expected to be much smaller as well. Additionally, taichung Commercial Bank has an alpha of 0.0994, implying that it can generate a 0.0994 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Taichung Commercial to move above the current price in 90 days from now is about 10.37 (This Taichung Commercial Bank probability density function shows the probability of Taichung Stock to fall within a particular range of prices over 90 days) .
Taichung Commercial Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taichung Commercial market risk premium is the additional return an investor will receive from holding Taichung Commercial 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 Taichung Commercial. 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 Taichung Commercial's alpha and beta are two of the key measurements used to evaluate Taichung Commercial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8226 | |||
| Semi Deviation | 0.8574 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
Taichung Stock Against Markets
Picking the right benchmark for Taichung Commercial 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 Taichung Commercial 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 Taichung Commercial is critical whether you are bullish or bearish towards Taichung Commercial Bank at a given time. Please also check how Taichung Commercial's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Taichung Commercial 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?
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Taichung Commercial Corporate Directors
Taichung Commercial corporate directors refer to members of a Taichung Commercial board of directors. The board of directors generally takes responsibility for the Taichung Commercial'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 Taichung Commercial's board members must vote for the resolution. The Taichung Commercial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laixiang Cai | Director | Profile | |
| Zhenle Liu | Independent Director | Profile | |
| Xinchang Cai | Independent Director | Profile | |
| Junsheng Li | General Manager, Director | Profile |
How to buy Taichung Stock?
Before investing in Taichung Commercial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Taichung Commercial. To buy Taichung Commercial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Taichung Commercial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Taichung Commercial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Taichung Commercial Bank stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Taichung Commercial Bank stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Taichung Commercial Bank, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Taichung Commercial Bank?
The danger of trading Taichung Commercial 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 Taichung Commercial 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 Taichung Commercial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taichung Commercial 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taichung Commercial Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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