Fubon Financial Holding Stock Analysis
| FUISF Stock | USD 1.14 0.00 0.00% |
Fubon Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fubon Financial's financial risk is the risk to Fubon Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fubon Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fubon Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fubon Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fubon Financial is said to be less leveraged. If creditors hold a majority of Fubon Financial's assets, the Company is said to be highly leveraged.
Fubon Financial Holding is fairly valued with Real Value of 1.14 and Hype Value of 1.14. The main objective of Fubon Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fubon Financial Holding is worth, separate from its market price. There are two main types of Fubon Financial's stock analysis: fundamental analysis and technical analysis.
The Fubon Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fubon Financial's ongoing operational relationships across important fundamental and technical indicators.
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Fubon Pink Sheet Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fubon Financial Holding last dividend was issued on the 27th of July 2022. The entity had 1050:1000 split on the 22nd of September 2022. The quote for Fubon Financial Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fubon Financial Holding call the company at 886 2 6636 6636 or check out https://www.fubon.com.Fubon Financial Holding Investment Alerts
| Fubon Financial generated a negative expected return over the last 90 days | |
| Fubon Financial may become a speculative penny stock | |
| Fubon Financial has high likelihood to experience some financial distress in the next 2 years | |
| About 41.0% of the company shares are held by company insiders |
Fubon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fubon Financial's market, we take the total number of its shares issued and multiply it by Fubon Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fubon Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Technical Drivers
Fubon Financial Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fubon Financial Holding Price Movement Analysis
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Fubon Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fubon Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fubon Financial, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Fubon Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Fubon Pink Sheet 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.
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