Yuanta Futures (Taiwan) Today
| 6023 Stock | TWD 90.90 1.00 1.11% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Yuanta Futures is selling for under 90.90 as of the 29th of November 2024; that is 1.11 percent increase since the beginning of the trading day. The stock's lowest day price was 89.0. Yuanta Futures has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Yuanta Futures Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Yuanta Futures Co., Ltd. provides futures brokerage, proprietary futures and securities trading, futures consultation, futures clearing and settlement, securities introducing agency, and leverage transaction merchants services in Taiwan and internationally. The company has 289.98 M outstanding shares. More on Yuanta Futures Co
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Yuanta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yuanta Futures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yuanta Futures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Yuanta Futures Co (6023) is traded on Taiwan OTC Exchange in Taiwan and employs 457 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuanta Futures's market, we take the total number of its shares issued and multiply it by Yuanta Futures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Yuanta Futures operates under Financial Services sector and is part of Capital Markets industry. The entity has 289.98 M outstanding shares.
Yuanta Futures Co has accumulated about 5.94 B in cash with 1.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.58.
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Ownership AllocationYuanta Futures Co retains a total of 289.98 Million outstanding shares. Yuanta Futures maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.81 (%) of Yuanta Futures outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Yuanta Futures Risk Profiles
Although Yuanta Futures' alpha and beta are two of the key measurements used to evaluate Yuanta Futures' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.592 | |||
| Semi Deviation | 0.4902 | |||
| Standard Deviation | 0.8583 | |||
| Variance | 0.7367 |
Yuanta Stock Against Markets
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Yuanta Futures Corporate Management
Elected by the shareholders, the Yuanta Futures' board of directors comprises two types of representatives: Yuanta Futures inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yuanta. The board's role is to monitor Yuanta Futures' management team and ensure that shareholders' interests are well served. Yuanta Futures' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yuanta Futures' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jialing Cai | Deputy General Manager-Domestic Corporate | Profile | |
| LiangHuei Yuan | Deputy Department | Profile | |
| YiJui Kao | Senior Deputy General Manager-Network Business Division | Profile | |
| KuoTsun Hsu | Pres Director | Profile | |
| Guocun Xu | Deputy General Manager-Brokerage | Profile | |
| Jian Lai | Chief Management | Profile | |
| MinFang Wu | VP Auditor | Profile |
Additional Tools for Yuanta Stock Analysis
When running Yuanta Futures' price analysis, check to measure Yuanta Futures' 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 Yuanta Futures is operating at the current time. Most of Yuanta Futures' value examination focuses on studying past and present price action to predict the probability of Yuanta Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Futures' price. Additionally, you may evaluate how the addition of Yuanta Futures to your portfolios can decrease your overall portfolio volatility.