Fubon Taiwan Financials
| 0052 Stock | 189.55 1.80 0.94% |
Fubon |
Understanding current and past Fubon Taiwan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fubon Taiwan's financial statements are interrelated, with each one affecting the others. For example, an increase in Fubon Taiwan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fubon Taiwan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fubon Taiwan Technology. Check Fubon Taiwan's Beneish M Score to see the likelihood of Fubon Taiwan's management manipulating its earnings.
Fubon Taiwan Stock Summary
Fubon Taiwan competes with Iron Force, Adata Technology, Mayer Steel, Evergreen International, and Gigastorage Corp. The fund invests in stocks which issued in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| Sector | Fubon Securities Inv Trust Co Ltd |
| Industry | Sector Equity Technology |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
You should never invest in Fubon Taiwan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fubon Stock, because this is throwing your money away. Analyzing the key information contained in Fubon Taiwan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fubon Taiwan Key Financial Ratios
There are many critical financial ratios that Fubon Taiwan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fubon Taiwan Technology reports annually and quarterly.Fubon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fubon Taiwan's current stock value. Our valuation model uses many indicators to compare Fubon Taiwan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fubon Taiwan competition to find correlations between indicators driving Fubon Taiwan's intrinsic value. More Info.Fubon Taiwan Technology is number one stock in price to earning category among its peers. It also is number one stock in beta category among its peers totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Fubon Taiwan Technology is roughly 17.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fubon Taiwan's earnings, one of the primary drivers of an investment's value.Fubon Taiwan Technology Systematic Risk
Fubon Taiwan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fubon Taiwan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Fubon Taiwan Technology correlated with the market. If Beta is less than 0 Fubon Taiwan generally moves in the opposite direction as compared to the market. If Fubon Taiwan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fubon Taiwan Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fubon Taiwan is generally in the same direction as the market. If Beta > 1 Fubon Taiwan moves generally in the same direction as, but more than the movement of the benchmark.
Fubon Taiwan December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fubon Taiwan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fubon Taiwan Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fubon Taiwan Technology based on widely used predictive technical indicators. In general, we focus on analyzing Fubon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fubon Taiwan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.24 |
Additional Tools for Fubon Stock Analysis
When running Fubon Taiwan's price analysis, check to measure Fubon Taiwan'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 Fubon Taiwan is operating at the current time. Most of Fubon Taiwan's value examination focuses on studying past and present price action to predict the probability of Fubon Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fubon Taiwan's price. Additionally, you may evaluate how the addition of Fubon Taiwan to your portfolios can decrease your overall portfolio volatility.