Fubon NIFTY Financials
00652 Etf | TWD 38.29 0.70 1.80% |
Fubon |
The data published in Fubon NIFTY's official financial statements typically reflect Fubon NIFTY's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fubon NIFTY's quantitative information. For example, before you start analyzing numbers published by Fubon accountants, it's essential to understand Fubon NIFTY's liquidity, profitability, and earnings quality within the context of the Fubon Securities Inv Trust Co Ltd space in which it operates.
Please note, the imprecision that can be found in Fubon NIFTY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fubon NIFTY. Check Fubon NIFTY's Beneish M Score to see the likelihood of Fubon NIFTY's management manipulating its earnings.
Fubon NIFTY Etf Summary
Fubon NIFTY competes with YuantaP Shares, Yuanta Daily, Yuanta Daily, Fubon FTSE, and Fuh Hwa. Fubon NIFTY is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Etf |
Exchange | Taiwan Stock Exchange |
ISIN | TW0000065200 |
Region | Others |
Investment Issuer | Others |
Etf Family | Fubon Securities Inv Trust Co Ltd |
Benchmark | Dow Jones Industrial |
Currency | TWD - New Taiwan Dollar |
Fubon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fubon NIFTY's current stock value. Our valuation model uses many indicators to compare Fubon NIFTY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fubon NIFTY competition to find correlations between indicators driving Fubon NIFTY's intrinsic value. More Info.Fubon NIFTY is second largest ETF in one year return as compared to similar ETFs. It is fourth largest ETF in three year return as compared to similar ETFs reporting about 0.75 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Fubon NIFTY is roughly 1.34 . 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 NIFTY's earnings, one of the primary drivers of an investment's value.Fubon NIFTY Systematic Risk
Fubon NIFTY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fubon NIFTY 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.
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 Beta measures systematic risk based on how returns on Fubon NIFTY correlated with the market. If Beta is less than 0 Fubon NIFTY generally moves in the opposite direction as compared to the market. If Fubon NIFTY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fubon NIFTY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fubon NIFTY is generally in the same direction as the market. If Beta > 1 Fubon NIFTY moves generally in the same direction as, but more than the movement of the benchmark.
Fubon NIFTY December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fubon NIFTY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fubon NIFTY. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fubon NIFTY based on widely used predictive technical indicators. In general, we focus on analyzing Fubon Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fubon NIFTY's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 4.11 | |||
Value At Risk | (1.36) | |||
Potential Upside | 1.35 |
Other Information on Investing in Fubon Etf
Fubon NIFTY financial ratios help investors to determine whether Fubon Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fubon with respect to the benefits of owning Fubon NIFTY security.