Fubon Hang Seng Etf Three Year Return
| 00665L Etf | TWD 6.16 0.26 4.41% |
Fubon Hang Seng fundamentals help investors to digest information that contributes to Fubon Hang'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 Hang'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 Hang etf.
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Fubon Hang Seng ETF Three Year Return Analysis
Fubon Hang's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Fubon Hang Three Year Return | (8.45) % |
Most of Fubon Hang's fundamental indicators, such as Three Year Return, 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 Hang Seng is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Fubon Hang Seng has a Three Year Return of -8.45%. This is much lower than that of the Fubon Securities Inv Trust Co Ltd family and significantly lower than that of the Three Year Return category. The three year return for all Taiwan etfs is notably higher than that of the company.
Fubon Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fubon Hang's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fubon Hang could also be used in its relative valuation, which is a method of valuing Fubon Hang by comparing valuation metrics of similar companies.Fubon Hang is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for Fubon Hang
The fund consists of 82.44% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Fubon Hang'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
| Total Asset | 341.8 M | |||
| One Year Return | 30.42 % | |||
| Three Year Return | (8.45) % | |||
| Net Asset | 341.8 M | |||
| Equity Positions Weight | 82.44 % |
About Fubon Hang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fubon Hang Seng's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fubon Hang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fubon Hang Seng 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fubon Hang in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fubon Hang's short interest history, or implied volatility extrapolated from Fubon Hang options trading.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fubon Hang Seng. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fubon Hang Seng information on this page should be used as a complementary analysis to other Fubon Hang'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.