Fubon Financial Revenue vs. Number Of Employees

2881B Stock   60.00  0.10  0.17%   
Taking into consideration Fubon Financial's profitability measurements, Fubon Financial Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fubon Financial's ability to earn profits and add value for shareholders.
For Fubon Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fubon Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fubon Financial Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fubon Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fubon Financial Holding over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fubon Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fubon Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fubon Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fubon Financial Holding Number Of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fubon Financial's current stock value. Our valuation model uses many indicators to compare Fubon Financial value to that of its competitors to determine the firm's financial worth.
Fubon Financial Holding is the top company in revenue category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Revenue to Number Of Employees for Fubon Financial Holding is about  10,749,386 . 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 Financial's earnings, one of the primary drivers of an investment's value.

Fubon Revenue vs. Competition

Fubon Financial Holding is the top company in revenue category among its peers. Market size based on revenue of Insurance-Life industry is presently estimated at about 969.19 Billion. Fubon Financial totals roughly 484.59 Billion in revenue claiming about 50% of equities under Insurance-Life industry.

Fubon Number Of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Fubon Financial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
484.59 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Fubon Financial

Number of Employees

 = 

Full Time

+

Part Time

 = 
45.08 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Fubon Number Of Employees vs Competition

Fubon Financial Holding is number one stock in number of employees category among its peers. The total workforce of Insurance-Life industry is presently estimated at about 45,083. Fubon Financial totals roughly 45,081 in number of employees claiming about 100% of equities under Insurance-Life industry.

Fubon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fubon Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.

Use Fubon Financial 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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.

Fubon Financial Pair Trading

Fubon Financial Holding Pair Trading Analysis

The ability to find closely correlated positions to Fubon Financial 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 Financial 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 Financial - 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 Financial Holding to buy it.
The correlation of Fubon Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fubon Financial Holding 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 Financial 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fubon Financial position

In addition to having Fubon Financial 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?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Fubon Stock 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.