Fubon Financial (Taiwan) Analysis
| 2881B Stock | 62.20 0.10 0.16% |
Fubon Financial Holding is fairly valued with Real Value of 61.68 and Hype Value of 62.2. The main objective of Fubon Financial stock analysis is to determine its intrinsic value, which is an estimate of what Fubon Financial Holding is worth, separate from its market price. There are two main types of Fubon Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fubon Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fubon Financial's stock to identify patterns and trends that may indicate its future price movements.
The Fubon Financial stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Fubon Financial is usually not traded on National Day of the Republic of China. Fubon Stock trading window is adjusted to Asia/Shanghai timezone.
Fubon |
Fubon Stock Analysis Notes
The company recorded earning per share (EPS) of 11.92. Fubon Financial Holding last dividend was issued on the 27th of July 2022. For more info on Fubon Financial Holding please contact the company at 886 2 6636 6636 or go to https://www.fubon.com.Fubon Financial Holding Investment Alerts
| Fubon is showing solid risk-adjusted performance over 90 days |
Fubon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 435.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fubon Financial's market, we take the total number of its shares issued and multiply it by Fubon Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fubon Profitablity
Fubon Financial's profitability indicators refer to fundamental financial ratios that showcase Fubon Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Fubon Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fubon Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fubon Financial's profitability requires more research than a typical breakdown of Fubon Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 27th of March, Fubon Financial shows the Mean Deviation of 0.0842, coefficient of variation of 208.08, and Standard Deviation of 0.1084. Fubon Financial Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fubon Financial Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fubon Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fubon Financial Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fubon Financial Outstanding Bonds
Fubon Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fubon Financial Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fubon bonds can be classified according to their maturity, which is the date when Fubon Financial Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fubon Financial Predictive Daily Indicators
Fubon Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fubon Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fubon Financial Forecast Models
Fubon Financial's time-series forecasting models are one of many Fubon Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fubon Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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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.