Far Eastern (Taiwan) Analysis

2845 Stock  TWD 13.55  0.10  0.74%   
Far Eastern International is fairly valued with Real Value of 13.55 and Hype Value of 13.55. The main objective of Far Eastern stock analysis is to determine its intrinsic value, which is an estimate of what Far Eastern International is worth, separate from its market price. There are two main types of Far Eastern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Far Eastern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Far Eastern's stock to identify patterns and trends that may indicate its future price movements.
The Far Eastern 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. Far Eastern is usually not traded on National Day of the Republic of China. Far Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Far Eastern International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Far Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Far Eastern International last dividend was issued on the 6th of September 2022. The entity had 1000:1050 split on the 27th of August 2024. Far Eastern International Bank Ltd. provides individual and corporate banking services in Taiwan, rest of the Asia Pacific, and internationally. Far Eastern International Bank Ltd. was founded in 1992 and is headquartered in Taipei, Taiwan. FAR EASTERN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Far Eastern International please contact the company at (886) 2 2377 9000 or go to www.feib.com.tw.

Far Eastern International Investment Alerts

Far Eastern generated a negative expected return over the last 90 days
Far Eastern International has accumulated about 101.57 B in cash with (26.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 37.0% of the company shares are owned by insiders or employees

Far Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Far Eastern's market, we take the total number of its shares issued and multiply it by Far Eastern'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.

Far Profitablity

Far Eastern's profitability indicators refer to fundamental financial ratios that showcase Far Eastern's ability to generate income relative to its revenue or operating costs. If, let's say, Far Eastern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Far Eastern'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 Far Eastern's profitability requires more research than a typical breakdown of Far Eastern'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 0.31 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 2nd of December, Far Eastern shows the Standard Deviation of 0.9437, variance of 0.8906, and Mean Deviation of 0.739. Far Eastern International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Far Eastern International treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Far Eastern International is priced favorably, providing market reflects its regular price of 13.55 per share.

Far Eastern International Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Far Eastern 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 Far Eastern International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Far Eastern Outstanding Bonds

Far Eastern 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. Far Eastern International 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 Far bonds can be classified according to their maturity, which is the date when Far Eastern International 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.

Far Eastern Predictive Daily Indicators

Far Eastern 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 Far Eastern 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.

Far Eastern Forecast Models

Far Eastern's time-series forecasting models are one of many Far Eastern'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 Far Eastern'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 Far Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Far Eastern 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 Far 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 Far Eastern. By using and applying Far Stock analysis, traders can create a robust methodology for identifying Far entry and exit points for their positions.
Far Eastern International Bank Ltd. provides individual and corporate banking services in Taiwan, rest of the Asia Pacific, and internationally. Far Eastern International Bank Ltd. was founded in 1992 and is headquartered in Taipei, Taiwan. FAR EASTERN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Far Eastern to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Far Stock Analysis

When running Far Eastern's price analysis, check to measure Far Eastern'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 Far Eastern is operating at the current time. Most of Far Eastern's value examination focuses on studying past and present price action to predict the probability of Far Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far Eastern's price. Additionally, you may evaluate how the addition of Far Eastern to your portfolios can decrease your overall portfolio volatility.