Yuanta Daily Financials
| 00631L Etf | TWD 225.55 1.35 0.59% |
Yuanta |
The data published in Yuanta Daily's official financial statements typically reflect Yuanta Daily's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Yuanta Daily's quantitative information. For example, before you start analyzing numbers published by Yuanta accountants, it's essential to understand Yuanta Daily's liquidity, profitability, and earnings quality within the context of the Yuanta Securities Inv Trust Co., Ltd space in which it operates.
Please note, the presentation of Yuanta Daily's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yuanta Daily's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yuanta Daily's management manipulating its earnings.
Yuanta Daily Etf Summary
Yuanta Daily competes with Yuanta Daily, Yuanta Daily, Fubon FTSE, Fuh Hwa, and Paradigm. YUANTA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW00000631L0 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Yuanta Securities Inv Trust Co., Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
Yuanta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuanta Daily's current stock value. Our valuation model uses many indicators to compare Yuanta Daily value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanta Daily competition to find correlations between indicators driving Yuanta Daily's intrinsic value. More Info.Yuanta Daily Taiwan is second largest ETF in one year return as compared to similar ETFs. It also is second largest ETF in three year return as compared to similar ETFs reporting about 0.19 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Yuanta Daily Taiwan is roughly 5.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yuanta Daily by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yuanta Daily'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.Yuanta Daily Taiwan Systematic Risk
Yuanta Daily's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta Daily volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yuanta Daily Taiwan correlated with the market. If Beta is less than 0 Yuanta Daily generally moves in the opposite direction as compared to the market. If Yuanta Daily Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta Daily Taiwan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta Daily is generally in the same direction as the market. If Beta > 1 Yuanta Daily moves generally in the same direction as, but more than the movement of the benchmark.
Yuanta Daily November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanta Daily help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta Daily Taiwan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta Daily Taiwan based on widely used predictive technical indicators. In general, we focus on analyzing Yuanta Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuanta Daily's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.4 |
Other Information on Investing in Yuanta Etf
Yuanta Daily financial ratios help investors to determine whether Yuanta 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 Yuanta with respect to the benefits of owning Yuanta Daily security.