Sinopac Financial (Taiwan) Today
| 2890 Stock | TWD 21.80 0.10 0.46% |
Performance18 of 100
| Odds Of DistressLess than 42
|
Sinopac Financial is selling for under 21.80 as of the 24th of April 2024; that is 0.46 percent up since the beginning of the trading day. The stock's lowest day price was 21.7. Sinopac Financial has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Sinopac Financial Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
SinoPac Financial Holdings Company Limited, through its subsidiaries, provides banking, securities, investment trust, leasing, and venture capital services worldwide. The company was founded in 1948 and is based in Taipei City, Taiwan. SINOPAC FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 13.48 B outstanding shares. More on Sinopac Financial Holdings
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Follow Valuation Odds of Bankruptcy
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Sinopac 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. Sinopac Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinopac Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Shouchuan He |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Sinopac Financial Holdings (2890) is traded on Taiwan Stock Exchange in Taiwan and employs 9,548 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 233.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinopac Financial's market, we take the total number of its shares issued and multiply it by Sinopac 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. Sinopac Financial operates under Banks sector and is part of Financials industry. The entity has 13.48 B outstanding shares.
Sinopac Financial Holdings has accumulated about 325.48 B in cash with (94.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sinopac Financial Probability Of Bankruptcy
Ownership AllocationSinopac Financial shows a total of 13.48 Billion outstanding shares. Sinopac Financial has 14.31 % of its outstanding shares held by insiders and 22.43 % owned by institutional holders. 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 Sinopac Ownership Details
Sinopac Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Sinopac Financial jumping above the current price in 90 days from now is about 7.13%. The Sinopac Financial Holdings probability density function shows the probability of Sinopac Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sinopac Financial Holdings has a beta of -0.1324. This suggests as returns on the benchmark increase, returns on holding Sinopac Financial are expected to decrease at a much lower rate. During a bear market, however, Sinopac Financial Holdings is likely to outperform the market. Additionally, sinopac Financial Holdings has an alpha of 0.1837, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sinopac Financial to move above the current price in 90 days from now is about 7.13 (This Sinopac Financial Holdings probability density function shows the probability of Sinopac Stock to fall within a particular range of prices over 90 days) .
Sinopac Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sinopac Financial market risk premium is the additional return an investor will receive from holding Sinopac 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 Sinopac 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 Sinopac Financial's alpha and beta are two of the key measurements used to evaluate Sinopac Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8039 | |||
| Semi Deviation | 0.8652 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
Sinopac Stock Against Markets
Picking the right benchmark for Sinopac 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 Sinopac 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 Sinopac Financial is critical whether you are bullish or bearish towards Sinopac Financial Holdings at a given time. Please also check how Sinopac Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sinopac 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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Sinopac Financial Corporate Directors
Sinopac Financial corporate directors refer to members of a Sinopac Financial board of directors. The board of directors generally takes responsibility for the Sinopac 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 Sinopac Financial's board members must vote for the resolution. The Sinopac Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ziang Xiao | General Manager, Director | Profile | |
| Yingyi Cai | Independent Director | Profile | |
| Qi Xue | Independent Director | Profile | |
| Chi Schive | Independent Director | Profile |
How to buy Sinopac Stock?
Before investing in Sinopac 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 Sinopac Financial. To buy Sinopac Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sinopac 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 Sinopac Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sinopac Financial Holdings 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 Sinopac Financial Holdings 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 Sinopac Financial Holdings, 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 Sinopac Financial Holdings?
The danger of trading Sinopac Financial Holdings 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 Sinopac 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 Sinopac Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sinopac Financial 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 Sinopac Financial Holdings. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Sinopac Stock analysis
When running Sinopac Financial's price analysis, check to measure Sinopac 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 Sinopac Financial is operating at the current time. Most of Sinopac Financial's value examination focuses on studying past and present price action to predict the probability of Sinopac 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 Sinopac Financial's price. Additionally, you may evaluate how the addition of Sinopac Financial to your portfolios can decrease your overall portfolio volatility.
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