Bank of Kaohsiung (Taiwan) Analysis
| 2836 Stock | TWD 11.65 0.05 0.43% |
Bank of Kaohsiung is fairly valued with Real Value of 11.68 and Hype Value of 11.6. The main objective of Bank of Kaohsiung stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Kaohsiung is worth, separate from its market price. There are two main types of Bank of Kaohsiung's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Kaohsiung's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Kaohsiung's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Kaohsiung stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Bank of Kaohsiung is usually not traded on National Day of the Republic of China. Bank Stock trading window is adjusted to Asia/Shanghai timezone.
Bank |
Bank Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Bank of Kaohsiung last dividend was issued on the 28th of July 2022. The entity had 1000:1030 split on the 14th of August 2024. Bank of Kaohsiung Co., Ltd. provides commercial banking products and services primarily in Taiwan. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan. BANK OF KAOHSIUNG operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1111 people. For more info on Bank of Kaohsiung please contact the company at 886 7 557 0535 or go to https://www.bok.com.tw.Bank of Kaohsiung Investment Alerts
| Bank of Kaohsiung generated a negative expected return over the last 90 days | |
| Bank of Kaohsiung has high likelihood to experience some financial distress in the next 2 years | |
| Bank of Kaohsiung has accumulated about 12.04 B in cash with (7.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.05. | |
| Roughly 69.0% of the company shares are owned by insiders or employees |
Bank of Kaohsiung Thematic Classifications
In addition to having Bank of Kaohsiung stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Bank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Kaohsiung's market, we take the total number of its shares issued and multiply it by Bank of Kaohsiung'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.Bank Profitablity
Bank of Kaohsiung's profitability indicators refer to fundamental financial ratios that showcase Bank of Kaohsiung's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Kaohsiung is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Kaohsiung's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank of Kaohsiung's profitability requires more research than a typical breakdown of Bank of Kaohsiung's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 2nd of December, Bank of Kaohsiung shows the Risk Adjusted Performance of (0.05), standard deviation of 0.599, and Mean Deviation of 0.459. Bank of Kaohsiung technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank of Kaohsiung standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Bank of Kaohsiung is priced correctly, providing market reflects its regular price of 11.65 per share.Bank of Kaohsiung Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of Kaohsiung middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of Kaohsiung. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of Kaohsiung Outstanding Bonds
Bank of Kaohsiung issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of Kaohsiung uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of Kaohsiung has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Bank of Kaohsiung Predictive Daily Indicators
Bank of Kaohsiung intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of Kaohsiung stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6118.77 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.65 | |||
| Day Typical Price | 11.65 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Bank of Kaohsiung Forecast Models
Bank of Kaohsiung's time-series forecasting models are one of many Bank of Kaohsiung's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Kaohsiung's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Kaohsiung prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of Kaohsiung. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank of Kaohsiung Co., Ltd. provides commercial banking products and services primarily in Taiwan. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan. BANK OF KAOHSIUNG operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1111 people.
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Additional Tools for Bank Stock Analysis
When running Bank of Kaohsiung's price analysis, check to measure Bank of Kaohsiung'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 Bank of Kaohsiung is operating at the current time. Most of Bank of Kaohsiung's value examination focuses on studying past and present price action to predict the probability of Bank of Kaohsiung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Kaohsiung's price. Additionally, you may evaluate how the addition of Bank of Kaohsiung to your portfolios can decrease your overall portfolio volatility.