Cathay Koreataiwan Financials
| 00735 Etf | TWD 33.47 0.08 0.24% |
Cathay |
The data published in Cathay Koreataiwan's official financial statements typically reflect Cathay Koreataiwan'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 Cathay Koreataiwan's quantitative information. For example, before you start analyzing numbers published by Cathay accountants, it's essential to understand Cathay Koreataiwan's liquidity, profitability, and earnings quality within the context of the Cathay Securities Investment Trust space in which it operates.
Please note, the imprecision that can be found in Cathay Koreataiwan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cathay Koreataiwan IT. Check Cathay Koreataiwan's Beneish M Score to see the likelihood of Cathay Koreataiwan's management manipulating its earnings.
Cathay Koreataiwan Etf Summary
Cathay Koreataiwan competes with Yuanta Daily, Yuanta Daily, Fubon FTSE, Fuh Hwa, and Paradigm. CATHAY SECS is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0000073501 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Cathay Securities Investment Trust |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Cathay Koreataiwan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cathay Etf, because this is throwing your money away. Analyzing the key information contained in Cathay Koreataiwan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cathay Koreataiwan Key Financial Ratios
Cathay Koreataiwan's financial ratios allow both analysts and investors to convert raw data from Cathay Koreataiwan's financial statements into concise, actionable information that can be used to evaluate the performance of Cathay Koreataiwan over time and compare it to other companies across industries.Cathay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cathay Koreataiwan's current stock value. Our valuation model uses many indicators to compare Cathay Koreataiwan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cathay Koreataiwan competition to find correlations between indicators driving Cathay Koreataiwan's intrinsic value. More Info.Cathay Koreataiwan IT is second largest ETF 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 1,822,594 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 Cathay Koreataiwan's earnings, one of the primary drivers of an investment's value.Cathay Koreataiwan Systematic Risk
Cathay Koreataiwan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cathay Koreataiwan 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 Cathay Koreataiwan correlated with the market. If Beta is less than 0 Cathay Koreataiwan generally moves in the opposite direction as compared to the market. If Cathay Koreataiwan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cathay Koreataiwan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cathay Koreataiwan is generally in the same direction as the market. If Beta > 1 Cathay Koreataiwan moves generally in the same direction as, but more than the movement of the benchmark.
Cathay Koreataiwan January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cathay Koreataiwan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cathay Koreataiwan IT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cathay Koreataiwan IT based on widely used predictive technical indicators. In general, we focus on analyzing Cathay Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cathay Koreataiwan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8361 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Cathay Etf
Cathay Koreataiwan financial ratios help investors to determine whether Cathay 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 Cathay with respect to the benefits of owning Cathay Koreataiwan security.