Fubon Msci Taiwan Etf Fundamentals
| 0057 Etf | TWD 115.35 2.95 2.62% |
Fubon MSCI Taiwan fundamentals help investors to digest information that contributes to Fubon MSCI's financial success or failures. It also enables traders to predict the movement of Fubon Etf. The fundamental analysis module provides a way to measure Fubon MSCI'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 MSCI etf.
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Fubon MSCI Taiwan ETF Price To Earning Analysis
Fubon MSCI's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Fubon MSCI Price To Earning | 14.22 X |
Most of Fubon MSCI's fundamental indicators, such as Price To Earning, 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 MSCI Taiwan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Fubon MSCI Taiwan has a Price To Earning of 14.22 times. This is much higher than that of the Fubon Securities Inv Trust Co Ltd family and significantly higher than that of the Price To Earning category. The price to earning for all Taiwan etfs is notably lower than that of the firm.
Fubon MSCI Taiwan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fubon MSCI's current stock value. Our valuation model uses many indicators to compare Fubon MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fubon MSCI competition to find correlations between indicators driving Fubon MSCI's intrinsic value. More Info.Fubon MSCI Taiwan is the top ETF in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fubon MSCI Taiwan is roughly 8.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fubon MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fubon MSCI's Etf. 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 MSCI's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Fubon MSCI
The fund consists of 96.21% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Fubon MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fubon Fundamentals
| Price To Earning | 14.22 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.97 X | |||
| Total Asset | 258.94 M | |||
| One Year Return | 4.07 % | |||
| Three Year Return | 10.37 % | |||
| Five Year Return | 6.34 % | |||
| Ten Year Return | 8.48 % | |||
| Net Asset | 258.94 M | |||
| Equity Positions Weight | 96.21 % |
About Fubon MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fubon MSCI Taiwan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fubon MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fubon MSCI Taiwan based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI Taiwan index. FUBON ASSET is traded on Taiwan Stock Exchange in Taiwan.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fubon MSCI Taiwan. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.