Insider Sell Richard Dennen Sells Shares of First Financial Ban - GuruFocus.com
| 2892 Stock | TWD 28.10 0.10 0.36% |
Slightly above 54% of First Financial's investor base is interested to short. The analysis of current outlook of investing in First Financial Holding suggests that many traders are impartial regarding First Financial's prospects. First Financial's investing sentiment can be driven by a variety of factors including economic data, First Financial's earnings reports, geopolitical events, and overall market trends.
First Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of First daily returns and investor perception about the current price of First Financial Holding as well as its diversification or hedging effects on your existing portfolios.
First |
Insider Sell Richard Dennen Sells Shares of First Financial Ban GuruFocus.com
Read at news.google.com
 |
First Financial Fundamental Analysis
We analyze First Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
First Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
First Financial Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Financial stock to make a market-neutral strategy. Peer analysis of First Financial could also be used in its relative valuation, which is a method of valuing First Financial by comparing valuation metrics with similar companies.
Peers
First Financial Related Equities
| 2881 | Fubon Financial | 0.55 | ||||
| 2891 | CTBC Financial | 0.13 | ||||
| 2884 | ESUN Financial | 0.18 | ||||
| 2886 | Mega Financial | 0.63 | ||||
| 2880 | Hua Nan | 1.09 |
Additional Tools for First Stock Analysis
When running First Financial's price analysis, check to measure First 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 First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First 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 First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.