Fubon Taiwan Technology Stock Current Valuation
| 0052 Stock | 183.90 1.20 0.66% |
Valuation analysis of Fubon Taiwan Technology helps investors to measure Fubon Taiwan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fubon Taiwan's price fluctuation is very steady at this time. Calculation of the real value of Fubon Taiwan Technology is based on 3 months time horizon. Increasing Fubon Taiwan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fubon stock is determined by what a typical buyer is willing to pay for full or partial control of Fubon Taiwan Technology. Since Fubon Taiwan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fubon Stock. However, Fubon Taiwan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 183.9 | Real 183.08 | Hype 183.9 | Naive 182.87 |
The intrinsic value of Fubon Taiwan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fubon Taiwan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fubon Taiwan Technology helps investors to forecast how Fubon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fubon Taiwan more accurately as focusing exclusively on Fubon Taiwan's fundamentals will not take into account other important factors: Fubon Taiwan Technology Company Current Valuation Analysis
Fubon Taiwan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fubon Taiwan Technology has a Current Valuation of 0.0. This indicator is about the same for the Fubon Securities Inv Trust Co Ltd average (which is currently at 0.0) sector and about the same as Sector Equity Technology (which currently averages 0.0) industry. This indicator is about the same for all Taiwan stocks average (which is currently at 0.0).
Fubon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fubon Taiwan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fubon Taiwan could also be used in its relative valuation, which is a method of valuing Fubon Taiwan by comparing valuation metrics of similar companies.Fubon Taiwan is currently under evaluation in current valuation category among its peers.
Fubon Fundamentals
| Price To Earning | 14.71 X | |||
| Beta | 0.85 | |||
| Total Asset | 317.91 M | |||
| 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 % |
About Fubon Taiwan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fubon Taiwan Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fubon Taiwan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fubon Taiwan Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.