5880.TW
5880.TW
TW0005880009
TAIWAN COOPERATIVE FINANCIAL HL
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Company Profile

Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides banking, insurance, securities, bills finance, investment trust, asset management, and capital management services in Taiwan. The company offers general deposits and loans. It is also involved in the planning, management, and operation of the trust business; securities investment trust, discretionary investment, and securities investment consulting business; venture capital activities; investment consulting; and financial leasing business. In addition, the company engages in securities brokerage; brokerage and trading of short-term bills; issuance and underwriting services of commercial promissory notes; guarantor services for promissory notes or bills of exchange; brokerage services for interbank lending; consulting services related to corporate finance; brokerage and trading of government bonds; signing, underwriting, brokerage, and trading of financial bonds; trading of corporate bonds; investing in related equity products; and other related businesses. Further, it is involved in the purchase, appraisal, auction, and management of financial institutions' financial claims, as well as the acquisition of accounts receivable and management of overdue receivables. Further, the company offers personal injury, health, annuity, and investment-type insurance products, along with life and property insurance brokerage services. Taiwan Cooperative Financial Holding Co., Ltd. was incorporated in 2011 and is based in Taipei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-20.1%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.17
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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