ESUN Financial (Taiwan) Today
| 2884 Stock | TWD 27.20 0.15 0.55% |
Performance15 of 100
| Odds Of DistressLess than 45
|
ESUN Financial is selling for under 27.20 as of the 24th of April 2024; that is 0.55 percent increase since the beginning of the trading day. The stock's lowest day price was 27.05. ESUN Financial has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for ESUN Financial Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
E.SUN Financial Holding Company, Ltd., through its subsidiaries, provides various financial products and services. The company was incorporated in 1992 and is based in Taipei, Taiwan. E SUN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 14.28 B outstanding shares. More on ESUN Financial Holding
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ESUN 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. ESUN Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ESUN Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | YungJen Huang |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
ESUN Financial Holding (2884) is traded on Taiwan Stock Exchange in Taiwan and employs 10,043 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 358.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESUN Financial's market, we take the total number of its shares issued and multiply it by ESUN 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. ESUN Financial Holding operates under Banks sector and is part of Financials industry. The entity has 14.28 B outstanding shares.
ESUN Financial Holding has accumulated about 545.95 B in cash with (193.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ESUN Financial Probability Of Bankruptcy
Ownership AllocationESUN Financial Holding retains a total of 14.28 Billion outstanding shares. ESUN Financial Holding shows 5.51 percent of its outstanding shares held by insiders and 26.755 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ESUN Ownership Details
ESUN Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of ESUN Financial jumping above the current price in 90 days from now is about 8.46%. The ESUN Financial Holding probability density function shows the probability of ESUN Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ESUN Financial Holding has a beta of -0.0034. This suggests as returns on the benchmark increase, returns on holding ESUN Financial are expected to decrease at a much lower rate. During a bear market, however, ESUN Financial Holding is likely to outperform the market. Additionally, eSUN Financial Holding has an alpha of 0.0922, implying that it can generate a 0.0922 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ESUN Financial to move above the current price in 90 days from now is about 8.46 (This ESUN Financial Holding probability density function shows the probability of ESUN Stock to fall within a particular range of prices over 90 days) .
ESUN Financial Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ESUN Financial market risk premium is the additional return an investor will receive from holding ESUN Financial 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 ESUN Financial. 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 ESUN Financial's alpha and beta are two of the key measurements used to evaluate ESUN Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6559 | |||
| Semi Deviation | 0.7625 | |||
| Standard Deviation | 0.9075 | |||
| Variance | 0.8235 |
ESUN Stock Against Markets
Picking the right benchmark for ESUN Financial 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 ESUN Financial 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 ESUN Financial is critical whether you are bullish or bearish towards ESUN Financial Holding at a given time. Please also check how ESUN Financial'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 ESUN 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?
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| All Next | Launch Module |
ESUN Financial Corporate Directors
ESUN Financial corporate directors refer to members of an ESUN Financial board of directors. The board of directors generally takes responsibility for the ESUN Financial'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 ESUN Financial's board members must vote for the resolution. The ESUN Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jianli Wu | Director | Profile | |
| Zhenzhen Lin | Independent Director | Profile | |
| HsinI Lin | Independent Director | Profile | |
| ChunYao Huang | Independent Director | Profile |
How to buy ESUN Stock?
Before investing in ESUN Financial, 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 ESUN Financial. To buy ESUN Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ESUN Financial. 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 ESUN Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ESUN Financial Holding 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 ESUN Financial Holding 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 ESUN Financial Holding, 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 ESUN Financial Holding?
The danger of trading ESUN Financial Holding 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 ESUN Financial 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 ESUN Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ESUN Financial Holding 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 ESUN Financial Holding. 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 ESUN Stock analysis
When running ESUN Financial's price analysis, check to measure ESUN 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 ESUN Financial is operating at the current time. Most of ESUN Financial's value examination focuses on studying past and present price action to predict the probability of ESUN 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 ESUN Financial's price. Additionally, you may evaluate how the addition of ESUN Financial to your portfolios can decrease your overall portfolio volatility.
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