Mega Financial (Taiwan) Analysis
| 2886 Stock | TWD 39.75 0.10 0.25% |
Mega Financial Holding is overvalued with Real Value of 35.6 and Hype Value of 39.75. The main objective of Mega Financial stock analysis is to determine its intrinsic value, which is an estimate of what Mega Financial Holding is worth, separate from its market price. There are two main types of Mega Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mega Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mega Financial's stock to identify patterns and trends that may indicate its future price movements.
The Mega Financial 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. Mega Financial is usually not traded on National Day of the Republic of China. Mega Stock trading window is adjusted to Asia/Shanghai timezone.
Mega |
Mega Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. Mega Financial Holding has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 11th of August 2022. The firm had 1000:1030 split on the 8th of August 2024. Mega Financial Holding Co., Ltd., provides various financial services in Taiwan and internationally. The company was incorporated in 2002 and is headquartered in Taipei, Taiwan. MEGA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9570 people. For more info on Mega Financial Holding please contact the company at 886 2 2357 8888 or go to https://www.megaholdings.com.tw.Mega Financial Holding Investment Alerts
| Mega Financial has high likelihood to experience some financial distress in the next 2 years | |
| Mega Financial Holding has accumulated about 367.56 B in cash with (234.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.37. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
Mega Financial Thematic Classifications
In addition to having Mega Financial 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 |
Mega Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 467.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mega Financial's market, we take the total number of its shares issued and multiply it by Mega Financial'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.Mega Profitablity
Mega Financial's profitability indicators refer to fundamental financial ratios that showcase Mega Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Mega Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mega Financial'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 Mega Financial's profitability requires more research than a typical breakdown of Mega Financial'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 0.36 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 2nd of December, Mega Financial secures the Risk Adjusted Performance of 0.02, downside deviation of 1.03, and Mean Deviation of 0.6057. Mega Financial Holding technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mega Financial Holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Mega Financial Holding is priced some-what accurately, providing market reflects its recent price of 39.75 per share.Mega Financial Holding Price Movement Analysis
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. Mega Financial 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 Mega Financial Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mega Financial Outstanding Bonds
Mega Financial 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. Mega Financial Holding 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 Mega bonds can be classified according to their maturity, which is the date when Mega Financial Holding 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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Mega Financial Predictive Daily Indicators
Mega Financial 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 Mega Financial 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.
Mega Financial Forecast Models
Mega Financial's time-series forecasting models are one of many Mega Financial'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 Mega Financial'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 Mega Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mega Financial 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 Mega 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 Mega Financial. By using and applying Mega Stock analysis, traders can create a robust methodology for identifying Mega entry and exit points for their positions.
Mega Financial Holding Co., Ltd., provides various financial services in Taiwan and internationally. The company was incorporated in 2002 and is headquartered in Taipei, Taiwan. MEGA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9570 people.
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Additional Tools for Mega Stock Analysis
When running Mega Financial's price analysis, check to measure Mega 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 Mega Financial is operating at the current time. Most of Mega Financial's value examination focuses on studying past and present price action to predict the probability of Mega 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 Mega Financial's price. Additionally, you may evaluate how the addition of Mega Financial to your portfolios can decrease your overall portfolio volatility.