Paradigm Financials
| 00693U Etf | TWD 20.06 0.02 0.1% |
Paradigm |
The data published in Paradigm's official financial statements typically reflect Paradigm'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 Paradigm's quantitative information. For example, before you start analyzing numbers published by Paradigm accountants, it's essential to understand Paradigm's liquidity, profitability, and earnings quality within the context of the JKO Asset Management Co., Ltd. space in which it operates.
Please note, the presentation of Paradigm'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, Paradigm's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paradigm's management manipulating its earnings.
Paradigm Etf Summary
Paradigm competes with Paradigm, Cathay TIP, Yuanta Daily, and Cathay Nasdaq. PARADIGM ASSET is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW00000693U1 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | JKO Asset Management Co., Ltd. |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
Paradigm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paradigm's current stock value. Our valuation model uses many indicators to compare Paradigm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paradigm competition to find correlations between indicators driving Paradigm's intrinsic value. More Info.Paradigm SP GSCI is third largest ETF in one year return as compared to similar ETFs. It also is third largest ETF in three year return as compared to similar ETFs reporting about 0.02 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Paradigm SP GSCI is roughly 42.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paradigm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paradigm'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.Paradigm SP GSCI Systematic Risk
Paradigm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paradigm 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Paradigm SP GSCI correlated with the market. If Beta is less than 0 Paradigm generally moves in the opposite direction as compared to the market. If Paradigm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paradigm SP GSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paradigm is generally in the same direction as the market. If Beta > 1 Paradigm moves generally in the same direction as, but more than the movement of the benchmark.
Paradigm December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paradigm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paradigm SP GSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradigm SP GSCI based on widely used predictive technical indicators. In general, we focus on analyzing Paradigm Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradigm's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.76 |
Other Information on Investing in Paradigm Etf
Paradigm financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm security.