TWN (Taiwan Fund) Risk Assessment

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What is Taiwan Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Taiwan Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Taiwan Fund's Risk Assessment

For the Asset Management subindustry, Taiwan Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Taiwan Fund's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Taiwan Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Taiwan Fund's Risk Assessment falls into.

Taiwan Fund (NYSE:TWN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Taiwan Fund Risk Assessment Related Terms

Thank you for viewing the detailed overview of Taiwan Fund's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Taiwan Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Taiwan Fund Inc (NYSE:TWN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o State Street Bank and Trust Company, One Lincoln Street, P.O. Box 5049, Boston, MA, USA, 02111

Website

https://www.thetaiwanfund.com

Taiwan Fund Inc is a diversified closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment predominantly in equity securities listed in Taiwan stock exchange and the Republic of China. In selecting the companies for investments fund's portfolio managers will consider overall growth prospects, competitive position in the respective industry technology, research, and development, productivity, profit margins, return on investment, capital resources, government regulation, management and other factors.

Executives

Anthony Clark	director	C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Maria R. Premole	officer: Vice President	C/O JAPAN SMALLER CAPITALIZATION FUND, WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Yuichi Nomoto	officer: President	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316
Warren Olsen	director	C/O AETOS ALTERNATIVES MANAGEMENT, LP, 875 THIRD AVENUE, 6TH FLOOR, NEW YORK NY 10022
Aiden Redmond	officer: President	1633 BROADWAY, NEW YORK NY 10019
William Kirby	director	22 CONCORD AVE., LEXINGTON MA 02421
Thomas Gregory Kamp	director	5821 SOUTHWOOD DRIVE, MINNEAPOLIS MN 55437
John Viggiano	other: Affiliated Person	1633 BROADWAY, NEW YORK NY 10019
Gem Pushpaharan	other: Affiliated Person	1633 BROADWAY, NEW YORK NY 10019
Peter Bonanno	other: Affiliated Person	1633 BROADWAY, NEW YORK NY 10019
Douglas Eu	other: Affiliated Person	C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
Thomas J Fuccillo	officer: President	1633 BROADWAY, NEW YORK NY 10019
Xiao Corrina	other: Portfolio Manager	5F, NO. 378, FUXING N ROAD, TAIPEI F5 10476
Allianz Global Investors U.s. Holdings Llc	other: Affiliated Entity	1633 BROADWAY, NEW YORK NY 10019
City Of London Investment Group Plc	10 percent owner	77 GRACECHURCH STREET, LONDON X0 EC3V0AS