Yuanta SP Financials
| 00635U Etf | TWD 30.21 0.13 0.43% |
Yuanta |
The data published in Yuanta SP's official financial statements typically reflect Yuanta SP'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 SP's quantitative information. For example, before you start analyzing numbers published by Yuanta accountants, it's essential to understand Yuanta SP'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 SP'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 SP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yuanta SP's management manipulating its earnings.
Yuanta SP Etf Summary
Yuanta SP 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 |
| ISIN | TW00000635U2 |
| 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 SP's current stock value. Our valuation model uses many indicators to compare Yuanta SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanta SP competition to find correlations between indicators driving Yuanta SP's intrinsic value. More Info.Yuanta SP GSCI is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yuanta SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yuanta SP'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 SP GSCI Systematic Risk
Yuanta SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta SP 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 SP GSCI correlated with the market. If Beta is less than 0 Yuanta SP generally moves in the opposite direction as compared to the market. If Yuanta SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta SP GSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta SP is generally in the same direction as the market. If Beta > 1 Yuanta SP moves generally in the same direction as, but more than the movement of the benchmark.
Yuanta SP December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanta SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta SP GSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta SP GSCI 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 SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Yuanta Etf
Yuanta SP 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 SP security.