Fubon Financial (Taiwan) Today
| 2881B Stock | 59.20 0.20 0.34% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Fubon Financial is selling for under 59.20 as of the 18th of April 2024; that is 0.34% increase since the beginning of the trading day. The stock's last reported lowest price was 59.0. Fubon Financial has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Fubon Financial Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Moving against Fubon Stock
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| 0.44 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.44 | 0057 | Fubon MSCI Taiwan | PairCorr |
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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 (2881B) 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 435.36 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 generates positive cash flow from operations, but has no cash available
Check Fubon Financial Probability Of Bankruptcy
Ownership AllocationFubon Financial Holding retains a total of 10.23 Billion outstanding shares. Roughly 100.0 percent of Fubon Financial outstanding shares are held by general public with 0.28 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fubon Ownership Details
Fubon Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Fubon Financial jumping above the current price in 90 days from now is close to 99%. The Fubon Financial Holding probability density function shows the probability of Fubon Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fubon Financial has a beta of 0.0796. This suggests as returns on the market go up, Fubon Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fubon Financial Holding will be expected to be much smaller as well. Additionally, fubon Financial Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Fubon Financial to move above the current price in 90 days from now is close to 99 (This Fubon Financial Holding probability density function shows the probability of Fubon Stock to fall within a particular range of prices over 90 days) .
Fubon Financial Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fubon Financial market risk premium is the additional return an investor will receive from holding Fubon Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fubon Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.0949 | |||
| Standard Deviation | 0.1815 | |||
| Variance | 0.033 | |||
| Risk Adjusted Performance | (0.09) |
Fubon Stock Against Markets
Picking the right benchmark for Fubon Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fubon Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fubon Financial is critical whether you are bullish or bearish towards Fubon Financial Holding at a given time. Please also check how Fubon Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fubon Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.
| YunKu Lin | Head Investment | Profile | |
| Howard Lin | Chief Director | Profile | |
| XiuLun Li | Deputy Mang | Profile | |
| WenCheng Yeh | Ex VP | Profile | |
| WeyTing Harn | CFO Pres | Profile | |
| ChingYi Liu | EVP Officer | Profile | |
| ChungPing Liu | Chief VP | Profile |
How to buy Fubon Stock?
Before investing in Fubon Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fubon Financial. To buy Fubon Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fubon Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fubon Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fubon Financial Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fubon Financial Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fubon Financial Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fubon Financial Holding?
The danger of trading Fubon Financial Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fubon Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fubon Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fubon Financial Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fubon Financial Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Fubon Financial Holding information on this page should be used as a complementary analysis to other Fubon Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
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