CTBC Treasury Financials
00795B Etf | TWD 29.73 0.06 0.20% |
CTBC |
The data published in CTBC Treasury's official financial statements typically reflect CTBC Treasury'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 CTBC Treasury's quantitative information. For example, before you start analyzing numbers published by CTBC accountants, it's essential to understand CTBC Treasury's liquidity, profitability, and earnings quality within the context of the CTBC space in which it operates.
Please note, the presentation of CTBC Treasury'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, CTBC Treasury's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CTBC Treasury's management manipulating its earnings.
Instrument | Taiwan Etf |
Exchange | Taiwan OTC Exchange |
ISIN | TW00000795B4 |
Region | Others |
Investment Issuer | Others |
Business Address | No 225 Nanking |
Benchmark | Dow Jones Industrial |
Phone | 886 2 2719 5252 |
Currency | TWD - New Taiwan Dollar |
You should never invest in CTBC Treasury without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTBC Etf, because this is throwing your money away. Analyzing the key information contained in CTBC Treasury's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CTBC Treasury Key Financial Ratios
CTBC Treasury's financial ratios allow both analysts and investors to convert raw data from CTBC Treasury's financial statements into concise, actionable information that can be used to evaluate the performance of CTBC Treasury over time and compare it to other companies across industries.CTBC Treasury 20 Systematic Risk
CTBC Treasury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTBC Treasury 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CTBC Treasury 20 correlated with the market. If Beta is less than 0 CTBC Treasury generally moves in the opposite direction as compared to the market. If CTBC Treasury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTBC Treasury 20 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTBC Treasury is generally in the same direction as the market. If Beta > 1 CTBC Treasury moves generally in the same direction as, but more than the movement of the benchmark.
CTBC Treasury March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTBC Treasury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTBC Treasury 20. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTBC Treasury 20 based on widely used predictive technical indicators. In general, we focus on analyzing CTBC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTBC Treasury's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7338 | |||
Information Ratio | 0.1754 | |||
Maximum Drawdown | 3.86 | |||
Value At Risk | (1.11) | |||
Potential Upside | 1.35 |
Other Information on Investing in CTBC Etf
CTBC Treasury financial ratios help investors to determine whether CTBC 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 CTBC with respect to the benefits of owning CTBC Treasury security.