Fuh Hwa Financials
| 00651R Etf | TWD 7.80 0.04 0.52% |
Fuh |
The data published in Fuh Hwa's official financial statements typically reflect Fuh Hwa'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 Fuh Hwa's quantitative information. For example, before you start analyzing numbers published by Fuh accountants, it's essential to understand Fuh Hwa's liquidity, profitability, and earnings quality within the context of the Fuh Hwa Securities Investment Tr Co Ltd space in which it operates.
Please note, the presentation of Fuh Hwa'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, Fuh Hwa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fuh Hwa's management manipulating its earnings.
Fuh Hwa Etf Summary
Fuh Hwa competes with Fuh Hwa, Fuh Hwa, Fuh Hwa, and Fuh Hwa. FUH HWA is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW00000651R5 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Fuh Hwa Securities Investment Tr Co Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
Fuh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuh Hwa's current stock value. Our valuation model uses many indicators to compare Fuh Hwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuh Hwa competition to find correlations between indicators driving Fuh Hwa's intrinsic value. More Info.Fuh Hwa Daily is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuh Hwa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuh Hwa'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.Fuh Hwa Daily Systematic Risk
Fuh Hwa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fuh Hwa 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Fuh Hwa Daily correlated with the market. If Beta is less than 0 Fuh Hwa generally moves in the opposite direction as compared to the market. If Fuh Hwa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fuh Hwa Daily is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fuh Hwa is generally in the same direction as the market. If Beta > 1 Fuh Hwa moves generally in the same direction as, but more than the movement of the benchmark.
Fuh Hwa November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fuh Hwa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fuh Hwa Daily. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fuh Hwa Daily based on widely used predictive technical indicators. In general, we focus on analyzing Fuh Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fuh Hwa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 2.31 |
Other Information on Investing in Fuh Etf
Fuh Hwa financial ratios help investors to determine whether Fuh 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 Fuh with respect to the benefits of owning Fuh Hwa security.