Fubon Taiwan Technology Stock Equity Positions Weight
| 0052 Stock | 188.15 4.25 2.31% |
Fubon Taiwan Technology fundamentals help investors to digest information that contributes to Fubon Taiwan's financial success or failures. It also enables traders to predict the movement of Fubon Stock. The fundamental analysis module provides a way to measure Fubon Taiwan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fubon Taiwan stock.
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Fubon Taiwan Technology Company Equity Positions Weight Analysis
Fubon Taiwan's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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Stock Percentage | = | % of Equities | in the fund |
Current Fubon Taiwan Equity Positions Weight | 98.99 % |
Most of Fubon Taiwan's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fubon Taiwan Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Fubon Taiwan Technology has an Equity Positions Weight of 98%. This is much higher than that of the Fubon Securities Inv Trust Co Ltd sector and significantly higher than that of the Sector Equity Technology industry. The equity positions weight for all Taiwan stocks is notably lower than that of the firm.
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Fund Asset Allocation for Fubon Taiwan
The fund consists of 98.99% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Fubon Taiwan's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fubon Fundamentals
| Price To Earning | 14.71 X | |||
| Beta | 0.85 | |||
| Total Asset | 317.91 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 19.92 % | |||
| One Year Return | (3.36) % | |||
| Three Year Return | 19.42 % | |||
| Net Asset | 317.91 M | |||
| Equity Positions Weight | 98.99 % |
About Fubon Taiwan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fubon Taiwan Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fubon Taiwan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fubon Taiwan Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.