Far Eastern (Taiwan) Performance

2903 Stock

TWD 22.15 -0.10 -0.45%

Far Eastern's return record is summarized here, from recent weeks to multi-year horizons. Over the last 3 months, the expected return is -0.0966%, with a 4.2% dividend yield adding to total return.

Risk-Adjusted Performance

0High

0 · Weak

Far Eastern Department posted below-breakeven returns over the last 90 days, with return quality lagging for investors with long positions. The score is most useful when evaluated together with trend stability and downside risk metrics. Far Eastern is delivering weak return efficiency relative to its risk profile, with recent data suggesting continued pressure on shareholder returns. Learn More

Relative Risk vs. Return Landscape

If you had invested NT$ 2,340 in Far Eastern Department on February 9, 2026 and sold it today, you would have lost NT$ 125.00 , a decline of 5.34% over 90 days. Far Eastern Department is generating negative expected returns and shows 0.8042% volatility on return distribution over a 90-day horizon. By comparison, Far Eastern exhibits above-average volatility, exceeding roughly 93% of comparable stocks, and 2903 delivers lower expected returns than 99% of comparable instruments over the next 90 trading days.

Expected Return

Risk

This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is intended to show how efficiently risk has translated into return over the selected horizon. Over the selected 90-day horizon, 2903 has been underperforming the market. Despite carrying lower volatility, 2903 is 1.14 times less risky than the market. the firm converts risk into return at a rate of about -0.12%. Dow Jones Industrial is currently generating roughly -0.01% of returns per unit of risk over a similar time horizon.

Target Price Odds to finish over Current Price

Investors often compare Far Eastern Stock current price behavior against historical ranges when evaluating valuation context. Persistent pricing dislocations are not unusual in volatile or thinly traded segments of the market.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
22.15	90 days	22.15	about 90.75 %

According to our probability model, the chance of Far Eastern moving above the current price in 90 days from now is about 90.75 %. Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (This distribution highlights the price region that has carried the highest probability weight for Far Eastern Stock over a 90-day horizon).

Over the selected 90-day horizon, Far Eastern has a beta of 0.0216. This suggests as returns on the market go up, Far Eastern's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Far Eastern Department tends to be smaller as well. Additionally, Far Eastern Department has an alpha of 0.0078, implying that it can generate a 0.0078 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Far Eastern Price Density

Price

Predictive Modules for Far Eastern

Forecasting Far Eastern Department involves applying various models to estimate future stock price behavior. Despite uncertainty, systematic forecasting provides investors with structured context for evaluating Far Eastern Department.

The concept of mean reversion suggests that Far Eastern's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in Far Eastern.

Sentiment

Range

Low	Sentiment	High
21.35	22.15	22.95

Details

Intrinsic

Valuation

Low	Intrinsic	High
21.19	21.99	22.79

Details

Naive

Forecast

Low	Next	High
21.72	22.53	23.33

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
21.98	22.73	23.47

Details

Far Eastern's financial and valuation profile is evaluated here relative to direct competitors. Far Eastern's multiples and operating metrics gain context when measured against direct competitors.

Primary Risk Indicators

Market volatility over the last 10-20 years has created both risk and opportunity across stock markets including Far Eastern. The pattern of corrections and recoveries in Far Eastern mirrors the broader stock market experience.

α	Alpha over Dow Jones	0.01	Details
β	Beta against Dow Jones	0.02	Details
σ	Overall volatility	0.43	Details
Ir	Information ratio	0.01	Details

Investor Alerts and Insights

Real-time alerts for Far Eastern track important stock developments as they happen. Notifications for Far Eastern Department highlight significant technical and fundamental shifts that may signal emerging risks.

	Far Eastern generated a negative expected return over the last 90 days
	Far Eastern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
	2903 has a current ratio of 0.31, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due.
	About 54.0% of 2903 shares are owned by insiders or employees

Far Eastern Fundamentals Growth

Investors assess Far Eastern Stock by examining Far Eastern's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence Far Eastern Stock.

	Current Valuation	67.57 B
	Shares Outstanding	1.41 B
	Earnings Per Share	1.14 X

Performance Metrics & Calculation Methodology

Benchmark comparison for Far Eastern clarifies whether returns reflect stock-specific outcomes or market-wide trends. Tracking difference separates implementation cost from structural return divergence. Far Eastern shows ROE of 6.24%, ROA of 2.3% (TTM).

Far Eastern Department metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board