Fubon Financial Holding Stock Performance

FUISF Stock  USD 1.14  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fubon Financial are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Fubon Financial Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fubon Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow491 B
Total Cashflows From Investing Activities-11.3 B
  

Fubon Financial Relative Risk vs. Return Landscape

If you would invest  114.00  in Fubon Financial Holding on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Fubon Financial Holding or generate 0.0% return on investment over 90 days. Fubon Financial Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fubon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Fubon Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fubon Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fubon Financial Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fubon Financial generated a negative expected return over the last 90 days
Fubon Financial may become a speculative penny stock
Fubon Financial has high likelihood to experience some financial distress in the next 2 years
About 41.0% of the company shares are held by company insiders

Fubon Financial Fundamentals Growth

Fubon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fubon Financial, and Fubon Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fubon Pink Sheet performance.

About Fubon Financial Performance

By analyzing Fubon Financial's fundamental ratios, stakeholders can gain valuable insights into Fubon Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fubon Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fubon Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Fubon Financial Holding performance evaluation

Checking the ongoing alerts about Fubon Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fubon Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fubon Financial generated a negative expected return over the last 90 days
Fubon Financial may become a speculative penny stock
Fubon Financial has high likelihood to experience some financial distress in the next 2 years
About 41.0% of the company shares are held by company insiders
Evaluating Fubon Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fubon Financial's pink sheet performance include:
  • Analyzing Fubon Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fubon Financial's stock is overvalued or undervalued compared to its peers.
  • Examining Fubon Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Fubon Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fubon Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fubon Financial's pink sheet. These opinions can provide insight into Fubon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fubon Financial's pink sheet performance is not an exact science, and many factors can impact Fubon Financial's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Fubon Pink Sheet 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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories