First Financial (Taiwan) Performance
| 2892 Stock | TWD 27.20 0.25 0.91% |
The firm shows a Beta (market volatility) of -0.0694, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Financial are expected to decrease at a much lower rate. During the bear market, First Financial is likely to outperform the market. First Financial Holding right now shows a risk of 0.93%. Please confirm First Financial Holding jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if First Financial Holding will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Financial Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, First Financial is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 232.4 B | |
| Total Cashflows From Investing Activities | 1.7 B | |
| Free Cash Flow | 78 B |
First |
First Financial Relative Risk vs. Return Landscape
If you would invest 2,720 in First Financial Holding on August 31, 2024 and sell it today you would earn a total of 0.00 from holding First Financial Holding or generate 0.0% return on investment over 90 days. First Financial Holding is generating 0.0043% of daily returns and assumes 0.9327% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Financial Holding, and traders can use it to determine the average amount a First Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0046
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| Negative Returns | 2892 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Financial by adding First Financial to a well-diversified portfolio.
First Financial Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Financial, and First Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 469.72 B | |||
| Shares Outstanding | 13.22 B | |||
| Price To Earning | 19.06 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 62.44 B | |||
| Cash And Equivalents | 275.1 B | |||
| Cash Per Share | 21.22 X | |||
| Total Debt | 466.6 B | |||
| Book Value Per Share | 16.44 X | |||
| Cash Flow From Operations | (124.33 B) | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 3.74 T | |||
| Retained Earnings | 42.89 B | |||
| Current Asset | 543.59 B | |||
| Current Liabilities | 2.15 T | |||
About First Financial Performance
Evaluating First Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, Asia, the United States, and internationally. First Financial Holding Co., Ltd. was founded in 1899 and is headquartered in Taipei, Taiwan. FIRST FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10031 people.Things to note about First Financial Holding performance evaluation
Checking the ongoing alerts about First Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Financial Holding has accumulated about 275.1 B in cash with (124.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.22. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
- Analyzing First Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Financial's stock is overvalued or undervalued compared to its peers.
- Examining First Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Financial's stock. These opinions can provide insight into First Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.