Fubon Hang Valuation

00666R Etf  TWD 12.93  0.13  1.02%   
At this time, the entity appears to be fairly valued. Fubon Hang Seng shows a prevailing Real Value of NT$12.99 per share. The current price of the entity is NT$12.93. Our model computes the value of Fubon Hang Seng from reviewing the entity fundamentals such as equity positions weight of 56.81 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
12.93
Please note that Fubon Hang's price fluctuation is not too volatile at this time. Calculation of the real value of Fubon Hang Seng is based on 3 months time horizon. Increasing Fubon Hang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fubon Hang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fubon Etf. However, Fubon Hang's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.93 Real  12.99 Hype  12.93 Naive  13.3
The real value of Fubon Etf, also known as its intrinsic value, is the underlying worth of Fubon Hang Seng ETF, which is reflected in its stock price. It is based on Fubon Hang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fubon Hang's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
12.99
Real Value
15.36
Upside
Estimating the potential upside or downside of Fubon Hang Seng helps investors to forecast how Fubon etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fubon Hang more accurately as focusing exclusively on Fubon Hang's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9012.5113.11
Details
Hype
Prediction
LowEstimatedHigh
10.5612.9315.30
Details
Naive
Forecast
LowNext ValueHigh
10.9413.3015.67
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fubon Hang's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fubon Hang and how it compares across the competition.

About Fubon Hang Valuation

The etf valuation mechanism determines Fubon Hang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fubon Hang. We calculate exposure to Fubon Hang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fubon Hang's related companies.

8 Steps to conduct Fubon Hang's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Fubon Hang's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fubon Hang's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fubon Hang's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fubon Hang's revenue streams: Identify Fubon Hang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fubon Hang's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fubon Hang's growth potential: Evaluate Fubon Hang's management, business model, and growth potential.
  • Determine Fubon Hang's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fubon Hang's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Fubon Etf

Fubon Hang financial ratios help investors to determine whether Fubon Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fubon with respect to the benefits of owning Fubon Hang security.