Fubon Financial (Taiwan) Today
Fubon Financial is selling for under 63.20 as of the 31st of January 2025; that is 0.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 63.0. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Fubon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fubon Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fubon Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance—Life, Financial Services (View all Sectors) |
Fubon Financial Holding (2881A) is traded on Taiwan Stock Exchange in Taiwan and employs 45,081 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 429.07 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 Financial Holding operates under Financial Services sector and is part of Insurance—Life industry. The entity has 10.23 B outstanding shares.
Fubon Financial Holding has accumulated about 1.9 T in cash with 32.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 168.78.
Check Fubon Financial Probability Of Bankruptcy
Fubon Financial Holding Risk Profiles
Although Fubon Financial's alpha and beta are two of the key measurements used to evaluate Fubon Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.088 | |||
| Standard Deviation | 0.1145 | |||
| Variance | 0.0131 | |||
| Downside Variance | 0.0274 |
Fubon Stock Against Markets
Fubon Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fubon Financial stock to make a market-neutral strategy. Peer analysis of Fubon Financial could also be used in its relative valuation, which is a method of valuing Fubon Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fubon Financial Corporate Management
Elected by the shareholders, the Fubon Financial's board of directors comprises two types of representatives: Fubon Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fubon. The board's role is to monitor Fubon Financial's management team and ensure that shareholders' interests are well served. Fubon Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fubon Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jingyi Liu | Senior Deputy General Manager | Profile | |
| WenCheng Yeh | Deputy General Manager | Profile | |
| HsiuHui Yuan | Director | Profile | |
| Qi Lin | Deputy General Manager | Profile | |
| Yide Sun | Deputy General Manager | Profile | |
| WeyTing Harn | CFO Pres | Profile | |
| ChiYan Cheung | Independent Director | Profile |
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.