YuantaP Shares Financials
006201 Etf | TWD 22.01 0.56 2.48% |
YuantaP |
The data published in YuantaP Shares' official financial statements typically reflect YuantaP Shares' 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 YuantaP Shares' quantitative information. For example, before you start analyzing numbers published by YuantaP accountants, it's essential to understand YuantaP Shares' liquidity, profitability, and earnings quality within the context of the YuantaP space in which it operates.
Please note, the presentation of YuantaP Shares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YuantaP Shares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of YuantaP Shares' management manipulating its earnings.
YuantaP shares Taiwan Systematic Risk
YuantaP Shares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YuantaP Shares 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on YuantaP shares Taiwan correlated with the market. If Beta is less than 0 YuantaP Shares generally moves in the opposite direction as compared to the market. If YuantaP Shares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YuantaP shares Taiwan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YuantaP Shares is generally in the same direction as the market. If Beta > 1 YuantaP Shares moves generally in the same direction as, but more than the movement of the benchmark.
YuantaP Shares January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YuantaP Shares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YuantaP shares Taiwan GreTai. We use our internally-developed statistical techniques to arrive at the intrinsic value of YuantaP shares Taiwan GreTai based on widely used predictive technical indicators. In general, we focus on analyzing YuantaP Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YuantaP Shares's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 4.41 | |||
Value At Risk | (1.79) | |||
Potential Upside | 1.91 |
Other Information on Investing in YuantaP Etf
YuantaP Shares financial ratios help investors to determine whether YuantaP 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 YuantaP with respect to the benefits of owning YuantaP Shares security.