Fubon Hang Financials
| 00665L Etf | TWD 8.21 0.48 5.52% |
Fubon |
The data published in Fubon Hang's official financial statements typically reflect Fubon Hang'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 Hang's quantitative information. For example, before you start analyzing numbers published by Fubon accountants, it's essential to understand Fubon Hang'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 presentation of Fubon Hang's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fubon Hang's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fubon Hang's management manipulating its earnings.
Fubon Hang Etf Summary
Fubon Hang competes with YuantaP Shares, Yuanta Daily, Yuanta Daily, Fubon FTSE, and Fuh Hwa. FUBON SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW00000665L8 |
| 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 Hang's current stock value. Our valuation model uses many indicators to compare Fubon Hang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fubon Hang competition to find correlations between indicators driving Fubon Hang's intrinsic value. More Info.Fubon Hang Seng is second largest ETF in one year return as compared to similar ETFs. It is fifth largest ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fubon Hang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fubon Hang's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fubon Hang Seng Systematic Risk
Fubon Hang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fubon Hang 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 Hang Seng correlated with the market. If Beta is less than 0 Fubon Hang generally moves in the opposite direction as compared to the market. If Fubon Hang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fubon Hang Seng is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fubon Hang is generally in the same direction as the market. If Beta > 1 Fubon Hang moves generally in the same direction as, but more than the movement of the benchmark.
Fubon Hang December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fubon Hang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fubon Hang Seng. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fubon Hang Seng 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 Hang's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 37.33 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 8.02 |
Other Information on Investing in Fubon Etf
Fubon Hang 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 Hang security.