Cathay Taiwan Financials
| 00881 Etf | TWD 22.64 0.25 1.09% |
Cathay |
The data published in Cathay Taiwan's official financial statements typically reflect Cathay Taiwan'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 Taiwan's quantitative information. For example, before you start analyzing numbers published by Cathay accountants, it's essential to understand Cathay Taiwan'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 Taiwan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cathay Taiwan 5G. Check Cathay Taiwan's Beneish M Score to see the likelihood of Cathay Taiwan's management manipulating its earnings.
Cathay Taiwan Etf Summary
Cathay Taiwan competes with Cathay TIP, Cathay Nasdaq, Cathay Dow, Cathay TAIEX, and Cathay Nikkei. CATHAY SECS is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0000088103 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Cathay Securities Investment Trust |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
Cathay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cathay Taiwan's current stock value. Our valuation model uses many indicators to compare Cathay Taiwan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cathay Taiwan competition to find correlations between indicators driving Cathay Taiwan's intrinsic value. More Info.Cathay Taiwan 5G is second largest ETF in net asset as compared to similar ETFs. It also is second largest ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Cathay Taiwan 5G is about 421,366,818 . 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 Taiwan's earnings, one of the primary drivers of an investment's value.Cathay Taiwan 5G Systematic Risk
Cathay Taiwan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cathay Taiwan 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 with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Cathay Taiwan 5G correlated with the market. If Beta is less than 0 Cathay Taiwan generally moves in the opposite direction as compared to the market. If Cathay Taiwan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cathay Taiwan 5G is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cathay Taiwan is generally in the same direction as the market. If Beta > 1 Cathay Taiwan moves generally in the same direction as, but more than the movement of the benchmark.
Cathay Taiwan March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cathay Taiwan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cathay Taiwan 5G. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cathay Taiwan 5G 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 Taiwan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.62 |
Other Information on Investing in Cathay Etf
Cathay Taiwan 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 Taiwan security.