Yuanta Securities Financials
| 00674R Etf | TWD 9.60 0.04 0.41% |
Yuanta |
The data published in Yuanta Securities' official financial statements typically reflect Yuanta Securities' 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 Securities' quantitative information. For example, before you start analyzing numbers published by Yuanta accountants, it's essential to understand Yuanta Securities' 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 Securities' 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 Securities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yuanta Securities' management manipulating its earnings.
Yuanta Securities Etf Summary
Yuanta Securities competes with Ruentex Development, Symtek Automation, CTCI Corp, Information Technology, and Kinko Optical. YUANTA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| 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 Securities's current stock value. Our valuation model uses many indicators to compare Yuanta Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanta Securities competition to find correlations between indicators driving Yuanta Securities's intrinsic value. More Info.Yuanta Securities Investment is the top ETF in one year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yuanta Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yuanta Securities' 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 Securities Systematic Risk
Yuanta Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta Securities 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yuanta Securities correlated with the market. If Beta is less than 0 Yuanta Securities generally moves in the opposite direction as compared to the market. If Yuanta Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta Securities is generally in the same direction as the market. If Beta > 1 Yuanta Securities moves generally in the same direction as, but more than the movement of the benchmark.
Yuanta Securities December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanta Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta Securities Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta Securities Investment 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 Securities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.69 |
Other Information on Investing in Yuanta Etf
Yuanta Securities 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 Securities security.