Fubon NASDAQ Financials
| 00671R Etf | TWD 3.57 0.02 0.56% |
Fubon |
The data published in Fubon NASDAQ's official financial statements typically reflect Fubon NASDAQ'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 NASDAQ's quantitative information. For example, before you start analyzing numbers published by Fubon accountants, it's essential to understand Fubon NASDAQ'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 NASDAQ'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 NASDAQ's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fubon NASDAQ's management manipulating its earnings.
Fubon NASDAQ Etf Summary
Fubon NASDAQ competes with Fubon Hang, Fubon SP, Fubon TWSE, and Fubon Dow. Fubon NASDAQ 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 | TWD - New Taiwan Dollar |
Fubon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fubon NASDAQ's current stock value. Our valuation model uses many indicators to compare Fubon NASDAQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fubon NASDAQ competition to find correlations between indicators driving Fubon NASDAQ's intrinsic value. More Info.Fubon NASDAQ 100 1X is rated below average in one year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fubon NASDAQ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fubon NASDAQ'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 NASDAQ 100 Systematic Risk
Fubon NASDAQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fubon NASDAQ 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fubon NASDAQ 100 correlated with the market. If Beta is less than 0 Fubon NASDAQ generally moves in the opposite direction as compared to the market. If Fubon NASDAQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fubon NASDAQ 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fubon NASDAQ is generally in the same direction as the market. If Beta > 1 Fubon NASDAQ moves generally in the same direction as, but more than the movement of the benchmark.
Fubon NASDAQ November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fubon NASDAQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fubon NASDAQ 100 1X. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fubon NASDAQ 100 1X 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 NASDAQ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Fubon Etf
Fubon NASDAQ 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 NASDAQ security.