Fu Yu (Taiwan) Performance
| 4907 Stock | TWD 41.40 1.20 2.82% |
Fu Yu has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fu Yu are expected to decrease at a much lower rate. During the bear market, Fu Yu is likely to outperform the market. Fu Yu Property now owns a risk of 1.93%. Please confirm Fu Yu Property semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Fu Yu Property will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fu Yu Property are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fu Yu is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 130.4 M | |
| Total Cashflows From Investing Activities | 3.1 M |
4907 |
Fu Yu Relative Risk vs. Return Landscape
If you would invest 4,050 in Fu Yu Property on October 28, 2025 and sell it today you would earn a total of 210.00 from holding Fu Yu Property or generate 5.19% return on investment over 90 days. Fu Yu Property is generating 0.0984% of daily returns and assumes 1.9274% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than 4907, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fu Yu Target Price Odds to finish over Current Price
The tendency of 4907 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.40 | 90 days | 41.40 | about 65.04 |
Based on a normal probability distribution, the odds of Fu Yu to move above the current price in 90 days from now is about 65.04 (This Fu Yu Property probability density function shows the probability of 4907 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fu Yu Property has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding Fu Yu are expected to decrease at a much lower rate. During a bear market, however, Fu Yu Property is likely to outperform the market. Additionally Fu Yu Property has an alpha of 0.0831, implying that it can generate a 0.0831 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fu Yu Price Density |
| Price |
Predictive Modules for Fu Yu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fu Yu Property. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fu Yu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fu Yu is not an exception. The market had few large corrections towards the Fu Yu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fu Yu Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fu Yu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | 0 |
Fu Yu 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 Fu Yu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fu Yu Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 88.0% of the company shares are owned by insiders or employees |
Fu Yu Fundamentals Growth
4907 Stock prices reflect investors' perceptions of the future prospects and financial health of Fu Yu, and Fu Yu 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 4907 Stock performance.
| Return On Equity | 0.0821 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.66 B | |||
| Shares Outstanding | 118.15 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 268.67 M | |||
| Total Debt | 2.63 B | |||
| Book Value Per Share | 15.54 X | |||
| Cash Flow From Operations | 587.21 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 7.81 B | |||
About Fu Yu Performance
Evaluating Fu Yu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fu Yu 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 Fu Yu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fu Yu Property performance evaluation
Checking the ongoing alerts about Fu Yu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fu Yu Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 88.0% of the company shares are owned by insiders or employees |
- Analyzing Fu Yu'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 Fu Yu's stock is overvalued or undervalued compared to its peers.
- Examining Fu Yu'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 Fu Yu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fu Yu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fu Yu's stock. These opinions can provide insight into Fu Yu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4907 Stock Analysis
When running Fu Yu's price analysis, check to measure Fu Yu'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 Fu Yu is operating at the current time. Most of Fu Yu's value examination focuses on studying past and present price action to predict the probability of Fu Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fu Yu's price. Additionally, you may evaluate how the addition of Fu Yu to your portfolios can decrease your overall portfolio volatility.