Taiwan Cooperative (Taiwan) Today
| 5880 Stock | TWD 25.60 0.25 0.97% |
Performance2 of 100
| Odds Of DistressOver 56
|
Taiwan Cooperative is selling for under 25.60 as of the 23rd of April 2024; that is -0.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.45. Taiwan Cooperative has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Taiwan Cooperative Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides commercial banking, insurance, securities, bills finance, asset management, and investment trust services in Taiwan. The company was incorporated in 2011 and is headquartered in Taipei, Taiwan. The company has 14.01 B outstanding shares. More on Taiwan Cooperative Financial
Follow Valuation Odds of Bankruptcy
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Taiwan 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 Cooperative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Cooperative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Canshang Liao |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Taiwan Cooperative Financial (5880) is traded on Taiwan Stock Exchange in Taiwan and employs 9,738 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 374.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Cooperative's market, we take the total number of its shares issued and multiply it by Taiwan Cooperative'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. Taiwan Cooperative operates under Banks sector and is part of Financials industry. The entity has 14.01 B outstanding shares.
Taiwan Cooperative Financial has accumulated about 239.72 B in cash with (160.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.11.
Check Taiwan Cooperative Probability Of Bankruptcy
Ownership AllocationTaiwan Cooperative shows a total of 14.01 Billion outstanding shares. Taiwan Cooperative 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 Taiwan Ownership Details
Taiwan Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Taiwan Cooperative jumping above the current price in 90 days from now is about 79.0%. The Taiwan Cooperative Financial probability density function shows the probability of Taiwan Cooperative stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Taiwan Cooperative Financial has a beta of -0.2518. This suggests as returns on the benchmark increase, returns on holding Taiwan Cooperative are expected to decrease at a much lower rate. During a bear market, however, Taiwan Cooperative Financial is likely to outperform the market. Additionally, taiwan Cooperative Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Taiwan Cooperative to move above the current price in 90 days from now is about 79.0 (This Taiwan Cooperative Financial probability density function shows the probability of Taiwan Stock to fall within a particular range of prices over 90 days) .
Taiwan Cooperative Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taiwan Cooperative market risk premium is the additional return an investor will receive from holding Taiwan Cooperative 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 Cooperative. 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 Cooperative's alpha and beta are two of the key measurements used to evaluate Taiwan Cooperative's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5146 | |||
| Standard Deviation | 0.7072 | |||
| Variance | 0.5001 | |||
| Risk Adjusted Performance | (0.04) |
Taiwan Stock Against Markets
Picking the right benchmark for Taiwan Cooperative 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 Cooperative 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 Cooperative is critical whether you are bullish or bearish towards Taiwan Cooperative Financial at a given time. Please also check how Taiwan Cooperative'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 Taiwan Cooperative 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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Taiwan Cooperative Corporate Directors
Taiwan Cooperative corporate directors refer to members of a Taiwan Cooperative board of directors. The board of directors generally takes responsibility for the Taiwan Cooperative'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 Cooperative's board members must vote for the resolution. The Taiwan Cooperative board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zongfan Wu | Independent Director | Profile | |
| Yaokui Li | Independent Director | Profile | |
| Arthur Shay | Independent Director | Profile | |
| HsuanChu Lin | Independent Director | Profile |
How to buy Taiwan Stock?
Before investing in Taiwan Cooperative, 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 Taiwan Cooperative. To buy Taiwan Cooperative stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Taiwan Cooperative. 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 Taiwan Cooperative stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Taiwan Cooperative Financial 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 Taiwan Cooperative Financial 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 Taiwan Cooperative Financial, 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 Taiwan Cooperative Financial?
The danger of trading Taiwan Cooperative Financial 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 Cooperative 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 Cooperative. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taiwan Cooperative 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 Taiwan Cooperative Financial. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Cooperative's price analysis, check to measure Taiwan Cooperative'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 Cooperative is operating at the current time. Most of Taiwan Cooperative's value examination focuses on studying past and present price action to predict the probability of Taiwan Cooperative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cooperative's price. Additionally, you may evaluate how the addition of Taiwan Cooperative to your portfolios can decrease your overall portfolio volatility.
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