Fubon Financial Operating Margin vs. Cash Per Share
| FUIZFDelisted Stock | USD 18.00 0.00 0.00% |
For Fubon Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fubon Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fubon Financial Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fubon Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fubon Financial Holding over time as well as its relative position and ranking within its peers.
Fubon |
Fubon Financial Holding Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fubon Financial's current stock value. Our valuation model uses many indicators to compare Fubon Financial value to that of its competitors to determine the firm's financial worth. Fubon Financial Holding is rated # 5 in operating margin category among its peers. It also is rated # 5 in cash per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fubon Financial's earnings, one of the primary drivers of an investment's value.Fubon Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Fubon Financial |
| = | (0.15) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Fubon Financial |
| = | 8.64 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Fubon Cash Per Share Comparison
Fubon Financial is currently under evaluation in cash per share category among its peers.
Fubon Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fubon Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fubon Financial will eventually generate negative long term returns. The profitability progress is the general direction of Fubon Financial's change in net profit over the period of time. It can combine multiple indicators of Fubon Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Fubon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fubon Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fubon Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fubon Financial's important profitability drivers and their relationship over time.
Use Fubon Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fubon Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fubon Financial will appreciate offsetting losses from the drop in the long position's value.Fubon Financial Pair Trading
Fubon Financial Holding Pair Trading Analysis
The ability to find closely correlated positions to Fubon Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fubon Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fubon Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fubon Financial Holding to buy it.
The correlation of Fubon Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fubon Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fubon Financial Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fubon Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fubon Financial position
In addition to having Fubon Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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