Fubon Financial Holding Stock Fundamentals
| 2881B Stock | 59.40 0.10 0.17% |
Fubon Financial Holding fundamentals help investors to digest information that contributes to Fubon Financial's financial success or failures. It also enables traders to predict the movement of Fubon Stock. The fundamental analysis module provides a way to measure Fubon Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fubon Financial stock.
Fubon |
Fubon Financial Holding Company Current Valuation Analysis
Fubon Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fubon Financial Current Valuation | (599.59 B) |
Most of Fubon Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fubon Financial Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fubon Financial Holding has a Current Valuation of (599.59 Billion). This is 1926.97% lower than that of the Financial Services sector and significantly lower than that of the Insurance-Life industry. The current valuation for all Taiwan stocks is significantly higher than that of the company.
Fubon Financial Holding Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Fubon Financial competition to find correlations between indicators driving Fubon Financial's intrinsic value. More Info.Fubon Financial Holding is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fubon Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fubon Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Financial Holding is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Insurance-Life industry is presently estimated at about (1.2 Trillion). Fubon Financial has negative current valuation of (599.59 Billion) contributing less than 1% to the industry.Fubon Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | (599.59 B) | |||
| Shares Outstanding | 10.23 B | |||
| Shares Owned By Institutions | 0.28 % | |||
| Price To Sales | 0.75 X | |||
| Revenue | 484.59 B | |||
| Gross Profit | 289.62 B | |||
| EBITDA | (75.23 B) | |||
| Net Income | 144.56 B | |||
| Book Value Per Share | 43.25 X | |||
| Cash Flow From Operations | 32.45 B | |||
| Earnings Per Share | 11.92 X | |||
| Number Of Employees | 45.08 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 435.36 B | |||
| Total Asset | 10.5 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 10.5 T | |||
| Last Dividend Paid | 3.33 |
About Fubon Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fubon Financial Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fubon Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fubon Financial Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |