Yuanta EURO Financials
00660 Etf | TWD 38.74 0.08 0.21% |
Yuanta |
The data published in Yuanta EURO's official financial statements typically reflect Yuanta EURO'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 EURO's quantitative information. For example, before you start analyzing numbers published by Yuanta accountants, it's essential to understand Yuanta EURO'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 imprecision that can be found in Yuanta EURO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yuanta EURO STOXX. Check Yuanta EURO's Beneish M Score to see the likelihood of Yuanta EURO's management manipulating its earnings.
Yuanta EURO Etf Summary
Yuanta EURO competes with Yuanta Daily, Yuanta SP, Yuanta SP, Yuanta STOXX, and Yuanta EURO. YUANTA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Etf |
Exchange | Taiwan Stock Exchange |
ISIN | TW0000066000 |
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 EURO's current stock value. Our valuation model uses many indicators to compare Yuanta EURO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanta EURO competition to find correlations between indicators driving Yuanta EURO's intrinsic value. More Info.Yuanta EURO STOXX is rated below average in one year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about 40,401,460 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yuanta EURO's earnings, one of the primary drivers of an investment's value.Yuanta EURO STOXX Systematic Risk
Yuanta EURO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta EURO 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 EURO STOXX correlated with the market. If Beta is less than 0 Yuanta EURO generally moves in the opposite direction as compared to the market. If Yuanta EURO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta EURO STOXX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta EURO is generally in the same direction as the market. If Beta > 1 Yuanta EURO moves generally in the same direction as, but more than the movement of the benchmark.
Yuanta EURO March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanta EURO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta EURO STOXX. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta EURO STOXX 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 EURO's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8221 | |||
Information Ratio | 0.3554 | |||
Maximum Drawdown | 3.7 | |||
Value At Risk | (1.16) | |||
Potential Upside | 1.22 |
Other Information on Investing in Yuanta Etf
Yuanta EURO 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 EURO security.