Fubon Financial (Taiwan) Performance
| 2881B Stock | 60.00 0.10 0.17% |
Fubon Financial has a performance score of 21 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0129, which means not very significant fluctuations relative to the market. 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 0.13%. Please confirm Fubon Financial Holding mean deviation, coefficient of variation, variance, as well as the relationship between the downside deviation and standard deviation , to decide if Fubon Financial Holding will be following its price patterns.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fubon Financial Holding are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Fubon Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private 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 5,870 in Fubon Financial Holding on August 31, 2024 and sell it today you would earn a total of 130.00 from holding Fubon Financial Holding or generate 2.21% return on investment over 90 days. Fubon Financial Holding is generating 0.0354% of daily returns and assumes 0.13% volatility on return distribution over the 90 days horizon. Simply put, 1% 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 = 0.2725
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2881B |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Fubon Financial is performing at about 21% 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 | (599.59 B) | |||
| Shares Outstanding | 10.23 B | |||
| Price To Sales | 0.75 X | |||
| Revenue | 484.59 B | |||
| EBITDA | (75.23 B) | |||
| Book Value Per Share | 43.25 X | |||
| Cash Flow From Operations | 32.45 B | |||
| Earnings Per Share | 11.92 X | |||
| Total Asset | 10.5 T | |||
About Fubon Financial Performance
Assessing Fubon Financial's fundamental ratios provides investors with valuable insights into Fubon Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fubon Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Fubon Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fubon Financial's stock performance include:- 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.