Yuanta Financial Financials
| 2885 Stock | TWD 35.15 0.45 1.30% |
Yuanta |
Understanding current and past Yuanta Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yuanta Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Yuanta Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yuanta Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yuanta Financial Holdings. Check Yuanta Financial's Beneish M Score to see the likelihood of Yuanta Financial's management manipulating its earnings.
Yuanta Financial Stock Summary
Yuanta Financial competes with Central Reinsurance, Huaku Development, Fubon Financial, Chailease Holding, and CTBC Financial. Yuanta Financial Holding Co., Ltd. operates as a financial services company primarily in Taiwan. Yuanta Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. YUANTA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 14704 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002885001 |
| Business Address | No 66, Dun |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.yuanta.com |
| Phone | 886 2 2586 5859 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Yuanta Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yuanta Stock, because this is throwing your money away. Analyzing the key information contained in Yuanta Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yuanta Financial Key Financial Ratios
There are many critical financial ratios that Yuanta Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yuanta Financial Holdings reports annually and quarterly.| Return On Equity | 0.0976 | |||
| Return On Asset | 0.0037 | |||
| Target Price | 20.25 | |||
| Beta | 0.8 | |||
| Last Dividend Paid | 1.46 |
Yuanta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuanta Financial's current stock value. Our valuation model uses many indicators to compare Yuanta Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanta Financial competition to find correlations between indicators driving Yuanta Financial's intrinsic value. More Info.Yuanta Financial Holdings is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yuanta Financial Holdings is roughly 26.38 . 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 Yuanta Financial's earnings, one of the primary drivers of an investment's value.Yuanta Financial Holdings Systematic Risk
Yuanta Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta Financial 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Yuanta Financial Holdings correlated with the market. If Beta is less than 0 Yuanta Financial generally moves in the opposite direction as compared to the market. If Yuanta Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta Financial Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta Financial is generally in the same direction as the market. If Beta > 1 Yuanta Financial moves generally in the same direction as, but more than the movement of the benchmark.
Yuanta Financial Thematic Clasifications
Yuanta Financial Holdings is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Yuanta Financial December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanta Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Yuanta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuanta Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9557 | |||
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 2.52 |
Additional Tools for Yuanta Stock Analysis
When running Yuanta Financial's price analysis, check to measure Yuanta Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yuanta Financial is operating at the current time. Most of Yuanta Financial's value examination focuses on studying past and present price action to predict the probability of Yuanta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Financial's price. Additionally, you may evaluate how the addition of Yuanta Financial to your portfolios can decrease your overall portfolio volatility.