Fubon Financial Holding Performance
| FUIZFDelisted Stock | USD 18.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fubon Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fubon Financial Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fubon Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 1,800 in Fubon Financial Holding on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Fubon Financial Holding or generate 0.0% return on investment over 90 days. Fubon Financial Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fubon, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average Fubon Financial 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 Financial by adding Fubon Financial to a well-diversified portfolio.
Fubon Financial Fundamentals Growth
Fubon Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | (1.28 T) | |||
| Shares Outstanding | 1.24 B | |||
| Price To Earning | 8.24 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 484.59 B | |||
| EBITDA | (75.23 B) | |||
| Cash And Equivalents | 8.84 B | |||
| Cash Per Share | 8.64 X | |||
| Total Debt | 19.41 B | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 432.47 X | |||
| Cash Flow From Operations | 32.45 B | |||
| Earnings Per Share | 2.52 X | |||
| Total Asset | 10.5 T | |||
About Fubon Financial Performance
By analyzing Fubon Financial's fundamental ratios, stakeholders can gain valuable insights into Fubon Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Fubon Financial Holding Co., Ltd. provides various financial services in Taiwan, rest of Asia, the United States, and internationally. Fubon Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei City, Taiwan. Fubon Financial operates under InsuranceLife classification in the United States and is traded on BATS Exchange. It employs 44465 people.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Fubon Financial has a very high chance of going through financial distress in the upcoming years |
- 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 pink sheet. These opinions can provide insight into Fubon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Fubon Pink Sheet
If you are still planning to invest in Fubon Financial Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fubon Financial's history and understand the potential risks before investing.
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