EnTie Commercial (Taiwan) Analysis
| 2849 Stock | TWD 14.80 0.10 0.68% |
EnTie Commercial Bank is fairly valued with Real Value of 14.61 and Hype Value of 14.8. The main objective of EnTie Commercial stock analysis is to determine its intrinsic value, which is an estimate of what EnTie Commercial Bank is worth, separate from its market price. There are two main types of EnTie Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EnTie Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EnTie Commercial's stock to identify patterns and trends that may indicate its future price movements.
The EnTie Commercial 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. EnTie Commercial is usually not traded on National Day of the Republic of China. EnTie Stock trading window is adjusted to Asia/Shanghai timezone.
EnTie |
EnTie Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. EnTie Commercial Bank last dividend was issued on the 19th of July 2022. The entity had 0:1 split on the 22nd of August 2008. EnTie Commercial Bank Co., Ltd. provides banking products and services primarily in Taiwan. The company was founded in 1992 and is headquartered in Taipei, Taiwan. EN TIE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1520 people. For more info on EnTie Commercial Bank please contact Claudie Yu at 886 2 8101 2277 or go to https://www.entiebank.com.tw.EnTie Commercial Bank Investment Alerts
| EnTie Commercial generated a negative expected return over the last 90 days | |
| EnTie Commercial has high likelihood to experience some financial distress in the next 2 years | |
| EnTie Commercial Bank has accumulated about 23.56 B in cash with (21.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.03. | |
| Roughly 70.0% of the company shares are owned by insiders or employees |
EnTie Commercial Thematic Classifications
In addition to having EnTie Commercial 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 |
EnTie Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnTie Commercial's market, we take the total number of its shares issued and multiply it by EnTie Commercial'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.EnTie Profitablity
EnTie Commercial's profitability indicators refer to fundamental financial ratios that showcase EnTie Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, EnTie Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EnTie Commercial'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 EnTie Commercial's profitability requires more research than a typical breakdown of EnTie Commercial'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 0.39 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 29th of November, EnTie Commercial shows the Market Risk Adjusted Performance of (0.09), mean deviation of 1.09, and Standard Deviation of 1.56. EnTie Commercial Bank 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 EnTie Commercial Bank information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if EnTie Commercial Bank is priced favorably, providing market reflects its regular price of 14.8 per share.EnTie Commercial Bank Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EnTie Commercial 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 EnTie Commercial Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EnTie Commercial Outstanding Bonds
EnTie Commercial 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. EnTie Commercial Bank 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 EnTie bonds can be classified according to their maturity, which is the date when EnTie Commercial Bank 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.
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EnTie Commercial Predictive Daily Indicators
EnTie Commercial 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 EnTie Commercial 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 | 2376.27 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.65 | |||
| Day Typical Price | 14.7 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.1 |
EnTie Commercial Forecast Models
EnTie Commercial's time-series forecasting models are one of many EnTie Commercial'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 EnTie Commercial'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 EnTie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EnTie Commercial 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 EnTie 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 EnTie Commercial. By using and applying EnTie Stock analysis, traders can create a robust methodology for identifying EnTie entry and exit points for their positions.
EnTie Commercial Bank Co., Ltd. provides banking products and services primarily in Taiwan. The company was founded in 1992 and is headquartered in Taipei, Taiwan. EN TIE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1520 people.
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Additional Tools for EnTie Stock Analysis
When running EnTie Commercial's price analysis, check to measure EnTie Commercial'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 EnTie Commercial is operating at the current time. Most of EnTie Commercial's value examination focuses on studying past and present price action to predict the probability of EnTie Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnTie Commercial's price. Additionally, you may evaluate how the addition of EnTie Commercial to your portfolios can decrease your overall portfolio volatility.