Fubon Financial (Taiwan) Buy Hold or Sell Recommendation
| 2881 Stock | TWD 89.30 1.20 1.33% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Fubon Financial Holding is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fubon Financial Holding given historical horizon and risk tolerance towards Fubon Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Fubon Financial Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fubon Financial 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 Financial Holding. 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 Financial 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 Financial Holding. Macroaxis does not own or have any residual interests in Fubon Financial Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fubon Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fubon Financial Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Fubon Financial's historical returns is an attempt to chart the uncertainty of Fubon Financial's future price movements. The chart of the probability distribution of Fubon Financial daily returns describes the distribution of returns around its average expected value. We use Fubon Financial Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fubon Financial returns is essential to provide solid investment advice for Fubon Financial.
| Mean Return | 0.02 | Value At Risk | -2.38 | Potential Upside | 2.10 | Standard Deviation | 1.30 |
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 Financial 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 Financial 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 Financial or Insurance 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 Financial'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 | -0.07 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.07 |
Fubon Financial Volatility Alert
Fubon Financial Holding has relatively low volatility with skewness of -0.02 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fubon Financial'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 Financial'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 Financial Fundamentals Vs Peers
Comparing Fubon Financial'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 Financial's direct or indirect competition across all of the common fundamentals between Fubon Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fubon Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fubon Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fubon Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fubon Financial to competition |
| Fundamentals | Fubon Financial | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | -0.0048 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | (461.43 B) | 16.62 B |
| Shares Outstanding | 12.4 B | 571.82 M |
| Shares Owned By Insiders | 40.70 % | 10.09 % |
| Shares Owned By Institutions | 15.41 % | 39.21 % |
| Price To Earning | 5.82 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 484.59 B | 9.43 B |
| Gross Profit | 289.62 B | 27.38 B |
| EBITDA | (75.23 B) | 3.9 B |
| Net Income | 144.56 B | 570.98 M |
| Cash And Equivalents | 1.87 T | 2.7 B |
| Cash Per Share | 158.58 X | 5.01 X |
| Total Debt | 529.11 B | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 43.25 X | 1.93 K |
| Cash Flow From Operations | 32.45 B | 971.22 M |
| Earnings Per Share | 7.57 X | 3.12 X |
| Price To Earnings To Growth | 1.27 X | 4.89 X |
| Target Price | 63.66 | |
| Number Of Employees | 45.08 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 744.95 B | 19.03 B |
| Total Asset | 10.5 T | 29.47 B |
| Retained Earnings | 220.36 B | 9.33 B |
| Working Capital | 126.65 B | 1.48 B |
| Current Asset | 816.34 B | 9.34 B |
| Current Liabilities | 689.7 B | 7.9 B |
Fubon Financial 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.
About Fubon Financial Buy or Sell Advice
When is the right time to buy or sell Fubon Financial Holding? 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.
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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.