Capital Taiex Financials
| 00686R Etf | TWD 2.23 0.01 0.45% |
Capital |
The data published in Capital Taiex's official financial statements typically reflect Capital Taiex'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 Capital Taiex's quantitative information. For example, before you start analyzing numbers published by Capital accountants, it's essential to understand Capital Taiex's liquidity, profitability, and earnings quality within the context of the Capital Investment Trust Co., Ltd space in which it operates.
Please note, the presentation of Capital Taiex'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, Capital Taiex's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capital Taiex's management manipulating its earnings.
Capital Taiex Etf Summary
Capital Taiex competes with YuantaP Shares, Yuanta Daily, Yuanta Daily, Fubon FTSE, and Fuh Hwa. CAPITAL INV is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW00000686R1 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Capital Investment Trust Co., Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Taiex's current stock value. Our valuation model uses many indicators to compare Capital Taiex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Taiex competition to find correlations between indicators driving Capital Taiex's intrinsic value. More Info.Capital Taiex Daily is rated below average in one year return as compared to similar ETFs. It is rated below average 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 Capital Taiex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Taiex'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.Capital Taiex Daily Systematic Risk
Capital Taiex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Taiex 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Capital Taiex Daily correlated with the market. If Beta is less than 0 Capital Taiex generally moves in the opposite direction as compared to the market. If Capital Taiex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Taiex Daily is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Taiex is generally in the same direction as the market. If Beta > 1 Capital Taiex moves generally in the same direction as, but more than the movement of the benchmark.
Capital Taiex December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Taiex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Taiex Daily. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Taiex Daily based on widely used predictive technical indicators. In general, we focus on analyzing Capital Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Taiex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.76 |
Other Information on Investing in Capital Etf
Capital Taiex financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Taiex security.