Fubon Financial (Taiwan) Analysis
| 2881 Stock | TWD 88.00 0.90 1.01% |
Fubon Financial Holding is fairly valued with Real Value of 88.7 and Hype Value of 88.0. 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.
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Fubon Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Fubon Financial Holding has Price/Earnings To Growth (PEG) ratio of 1.27. The entity recorded earning per share (EPS) of 7.57. The firm last dividend was issued on the 27th of July 2022. Fubon Financial had 1000:1050 split on the 1st of September 2024. Fubon Financial Holding Co., Ltd. provides various financial services in Taiwan, Asia, and internationally. Fubon Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. FUBON FINANCIAL is traded on Taiwan Stock Exchange in Taiwan. 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 Financial generated a negative expected return over the last 90 days | |
| Fubon Financial has high likelihood to experience some financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees |
Fubon Financial Thematic Classifications
In addition to having Fubon Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Fubon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 744.95 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 1st of December, Fubon Financial shows the Mean Deviation of 0.9778, standard deviation of 1.25, and Coefficient Of Variation of (2,097). 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. Please confirm Fubon Financial Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Fubon Financial Holding is priced favorably, providing market reflects its regular price of 88.0 per share.Fubon Financial Holding Price Movement Analysis
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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.
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.About Fubon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fubon Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fubon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fubon Financial. By using and applying Fubon Stock analysis, traders can create a robust methodology for identifying Fubon entry and exit points for their positions.
Fubon Financial Holding Co., Ltd. provides various financial services in Taiwan, Asia, and internationally. Fubon Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. FUBON FINANCIAL is traded on Taiwan Stock Exchange in Taiwan.
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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.