Fubon SSE180 Financials
00625K Etf | CNY 7.28 0.19 2.54% |
Fubon |
The data published in Fubon SSE180's official financial statements typically reflect Fubon SSE180's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fubon SSE180's quantitative information. For example, before you start analyzing numbers published by Fubon accountants, it's essential to understand Fubon SSE180's liquidity, profitability, and earnings quality within the context of the Fubon Securities Inv Trust Co Ltd space in which it operates.
Please note, the presentation of Fubon SSE180's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fubon SSE180's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fubon SSE180's management manipulating its earnings.
Fubon SSE180 Etf Summary
Fubon SSE180 competes with Yuanta Daily, and Paradigm. FUBON ASSET is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Etf |
Exchange | Taiwan Stock Exchange |
Region | Others |
Investment Issuer | Others |
Etf Family | Fubon Securities Inv Trust Co Ltd |
Benchmark | Dow Jones Industrial |
Currency | CNY - Chinese Yuan |
Fubon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fubon SSE180's current stock value. Our valuation model uses many indicators to compare Fubon SSE180 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fubon SSE180 competition to find correlations between indicators driving Fubon SSE180's intrinsic value. More Info.Fubon SSE180 Exchange is the top ETF in one year return as compared to similar ETFs. It is second largest ETF in three year return as compared to similar ETFs reporting about 0.29 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Fubon SSE180 Exchange is roughly 3.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fubon SSE180 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fubon SSE180's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fubon SSE180 Exchange Systematic Risk
Fubon SSE180's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fubon SSE180 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fubon SSE180 Exchange correlated with the market. If Beta is less than 0 Fubon SSE180 generally moves in the opposite direction as compared to the market. If Fubon SSE180 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fubon SSE180 Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fubon SSE180 is generally in the same direction as the market. If Beta > 1 Fubon SSE180 moves generally in the same direction as, but more than the movement of the benchmark.
Fubon SSE180 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fubon SSE180 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fubon SSE180 Exchange. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fubon SSE180 Exchange based on widely used predictive technical indicators. In general, we focus on analyzing Fubon Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fubon SSE180's daily price indicators and compare them against related drivers.
Information Ratio | 0.0274 | |||
Maximum Drawdown | 21.73 | |||
Value At Risk | (1.77) | |||
Potential Upside | 3.02 |
Other Information on Investing in Fubon Etf
Fubon SSE180 financial ratios help investors to determine whether Fubon Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fubon with respect to the benefits of owning Fubon SSE180 security.