Fubon Taiwan (Taiwan) Performance
| 0052 Stock | 186.20 5.60 2.92% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fubon Taiwan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fubon Taiwan is expected to be smaller as well. At this point, Fubon Taiwan Technology has a negative expected return of -0.0553%. Please make sure to confirm Fubon Taiwan's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Fubon Taiwan Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fubon Taiwan Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Fubon Taiwan is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Dividend Yield | 0.0169 |
Fubon |
Fubon Taiwan Relative Risk vs. Return Landscape
If you would invest 19,290 in Fubon Taiwan Technology on December 4, 2024 and sell it today you would lose (670.00) from holding Fubon Taiwan Technology or give up 3.47% of portfolio value over 90 days. Fubon Taiwan Technology is generating negative expected returns and assumes 1.3426% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Fubon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fubon Taiwan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fubon Taiwan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fubon Taiwan Technology, and traders can use it to determine the average amount a Fubon Taiwan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0412
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0052 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fubon Taiwan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fubon Taiwan by adding Fubon Taiwan to a well-diversified portfolio.
Fubon Taiwan Fundamentals Growth
Fubon Stock prices reflect investors' perceptions of the future prospects and financial health of Fubon Taiwan, and Fubon Taiwan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fubon Stock performance.
| Price To Earning | 14.71 X | |||
| Total Asset | 317.91 M | |||
About Fubon Taiwan Performance
Evaluating Fubon Taiwan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fubon Taiwan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fubon Taiwan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in stocks which issued in Taiwan.Things to note about Fubon Taiwan Technology performance evaluation
Checking the ongoing alerts about Fubon Taiwan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fubon Taiwan Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fubon Taiwan generated a negative expected return over the last 90 days |
- Analyzing Fubon Taiwan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fubon Taiwan's stock is overvalued or undervalued compared to its peers.
- Examining Fubon Taiwan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fubon Taiwan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fubon Taiwan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fubon Taiwan's stock. These opinions can provide insight into Fubon Taiwan's potential for growth and whether the stock is currently undervalued or overvalued.
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.