Fubon Financial (Taiwan) Performance
| 2881 Stock | TWD 92.80 1.10 1.20% |
Fubon Financial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fubon Financial are expected to decrease at a much lower rate. During the bear market, Fubon Financial is likely to outperform the market. Fubon Financial Holding right now shows a risk of 0.95%. Please confirm Fubon Financial Holding mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Fubon Financial Holding will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Fubon Financial Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fubon Financial is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 491 B | |
| Total Cashflows From Investing Activities | -11.3 B |
Fubon |
Fubon Financial Relative Risk vs. Return Landscape
If you would invest 8,890 in Fubon Financial Holding on November 28, 2024 and sell it today you would earn a total of 280.00 from holding Fubon Financial Holding or generate 3.15% return on investment over 90 days. Fubon Financial Holding is generating 0.0598% of daily returns and assumes 0.9536% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fubon Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fubon Financial Holding, and traders can use it to determine the average amount a Fubon Financial'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 = 0.0628
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fubon Financial is performing at about 4% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
Fubon Financial Fundamentals Growth
Fubon Stock prices reflect investors' perceptions of the future prospects and financial health of Fubon Financial, and Fubon Financial 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.
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | (461.43 B) | |||
| Shares Outstanding | 12.4 B | |||
| Price To Earning | 5.82 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 484.59 B | |||
| EBITDA | (75.23 B) | |||
| Cash And Equivalents | 1.87 T | |||
| Cash Per Share | 158.58 X | |||
| Total Debt | 529.11 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 43.25 X | |||
| Cash Flow From Operations | 32.45 B | |||
| Earnings Per Share | 7.57 X | |||
| Total Asset | 10.5 T | |||
| Retained Earnings | 220.36 B | |||
| Current Asset | 816.34 B | |||
| Current Liabilities | 689.7 B | |||
About Fubon Financial Performance
Evaluating Fubon Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fubon Financial 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 Financial 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.
Fubon Financial Holding Co., Ltd. provides various financial services in Taiwan, Asia, and internationally. Fubon Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. FUBON FINANCIAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Fubon Financial Holding performance evaluation
Checking the ongoing alerts about Fubon Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fubon Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fubon Financial has high likelihood to experience some financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Fubon Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Fubon Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fubon Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fubon Financial's stock. These opinions can provide insight into Fubon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fubon Stock Analysis
When running Fubon Financial's price analysis, check to measure Fubon Financial'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 Financial is operating at the current time. Most of Fubon Financial's value examination focuses on studying past and present price action to predict the probability of Fubon Financial'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 Financial's price. Additionally, you may evaluate how the addition of Fubon Financial to your portfolios can decrease your overall portfolio volatility.