Fubon Taiwan (Taiwan) Buy Hold or Sell Recommendation
| 0052 Stock | 182.70 0.20 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fubon Taiwan Technology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fubon Taiwan Technology given historical horizon and risk tolerance towards Fubon Taiwan. When Macroaxis issues a 'buy' or 'sell' recommendation for Fubon Taiwan Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fubon Taiwan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fubon and provide practical buy, sell, or hold advice based on investors' constraints. Fubon Taiwan Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fubon |
Execute Fubon Taiwan Buy or Sell Advice
The Fubon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fubon Taiwan Technology. Macroaxis does not own or have any residual interests in Fubon Taiwan Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fubon Taiwan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fubon Taiwan thematic classifications
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Fubon Taiwan Returns Distribution Density
The distribution of Fubon Taiwan's historical returns is an attempt to chart the uncertainty of Fubon Taiwan's future price movements. The chart of the probability distribution of Fubon Taiwan daily returns describes the distribution of returns around its average expected value. We use Fubon Taiwan Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fubon Taiwan returns is essential to provide solid investment advice for Fubon Taiwan.
| Mean Return | 0.06 | Value At Risk | -2.12 | Potential Upside | 2.23 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fubon Taiwan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fubon Taiwan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fubon Taiwan or Fubon Securities Inv Trust Co Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fubon Taiwan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fubon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.04 |
Fubon Taiwan Volatility Alert
Fubon Taiwan Technology has relatively low volatility with skewness of -0.58 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fubon Taiwan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fubon Taiwan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fubon Taiwan Fundamentals Vs Peers
Comparing Fubon Taiwan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fubon Taiwan's direct or indirect competition across all of the common fundamentals between Fubon Taiwan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fubon Taiwan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fubon Taiwan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fubon Taiwan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fubon Taiwan to competition |
| Fundamentals | Fubon Taiwan | Peer Average |
| Price To Earning | 14.71 X | 28.72 X |
| Beta | 0.85 | -0.15 |
| Total Asset | 317.91 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Year To Date Return | 19.92 % | |
| One Year Return | (3.36) % | |
| Three Year Return | 19.42 % | |
| Net Asset | 317.91 M | |
| Equity Positions Weight | 98.99 % |
Fubon Taiwan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fubon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10471.37 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 182.08 | |||
| Day Typical Price | 182.28 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | (0.20) |
About Fubon Taiwan Buy or Sell Advice
When is the right time to buy or sell Fubon Taiwan Technology? Buying financial instruments such as Fubon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fubon Taiwan 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?
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Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Additional Tools for Fubon Stock Analysis
When running Fubon Taiwan's price analysis, check to measure Fubon Taiwan'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 Taiwan is operating at the current time. Most of Fubon Taiwan's value examination focuses on studying past and present price action to predict the probability of Fubon Taiwan'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 Taiwan's price. Additionally, you may evaluate how the addition of Fubon Taiwan to your portfolios can decrease your overall portfolio volatility.