Fubon Taiwan Price To Earning vs. Beta
| 0052 Stock | 183.90 1.20 0.66% |
For Fubon Taiwan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fubon Taiwan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fubon Taiwan Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fubon Taiwan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fubon Taiwan Technology over time as well as its relative position and ranking within its peers.
Fubon |
Fubon Taiwan Technology Beta vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fubon Taiwan's current stock value. Our valuation model uses many indicators to compare Fubon Taiwan value to that of its competitors to determine the firm's financial worth. Fubon Taiwan Technology is number one stock in price to earning category among its peers. It also is number one stock in beta category among its peers totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Fubon Taiwan Technology is roughly 17.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fubon Taiwan's earnings, one of the primary drivers of an investment's value.Fubon Beta vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Fubon Taiwan |
| = | 14.71 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Fubon Taiwan |
| = | 0.85 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Fubon Beta Comparison
Fubon Taiwan is currently under evaluation in beta category among its peers.
Beta Analysis
Fubon Taiwan returns are very sensitive to returns on the market. As the market goes up or down, Fubon Taiwan is expected to follow.
Fubon Taiwan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fubon Taiwan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fubon Taiwan will eventually generate negative long term returns. The profitability progress is the general direction of Fubon Taiwan's change in net profit over the period of time. It can combine multiple indicators of Fubon Taiwan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests in stocks which issued in Taiwan.
Fubon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fubon Taiwan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fubon Taiwan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fubon Taiwan's important profitability drivers and their relationship over time.
Use Fubon Taiwan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fubon Taiwan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fubon Taiwan will appreciate offsetting losses from the drop in the long position's value.Fubon Taiwan Pair Trading
Fubon Taiwan Technology Pair Trading Analysis
The ability to find closely correlated positions to Fubon Taiwan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fubon Taiwan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fubon Taiwan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fubon Taiwan Technology to buy it.
The correlation of Fubon Taiwan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fubon Taiwan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fubon Taiwan Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fubon Taiwan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fubon Taiwan position
In addition to having Fubon Taiwan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.