Yuanta Futures Financials

6023 Stock  TWD 88.70  0.10  0.11%   
Financial data analysis helps to validate if markets are presently mispricing Yuanta Futures. We are able to interpolate and break down thirty-three available indicators for Yuanta Futures, which can be compared to its rivals. The stock experiences a normal downward trend and little activity. Check odds of Yuanta Futures to be traded at NT$87.81 in 90 days.
  
Understanding current and past Yuanta Futures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yuanta Futures' financial statements are interrelated, with each one affecting the others. For example, an increase in Yuanta Futures' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yuanta Futures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yuanta Futures Co. Check Yuanta Futures' Beneish M Score to see the likelihood of Yuanta Futures' management manipulating its earnings.

Yuanta Futures Stock Summary

Yuanta Futures competes with IBF Financial, Capital Securities, President Securities, China Bills, and Yuanta Futures. Yuanta Futures Co., Ltd. provides futures brokerage, proprietary futures and securities trading, futures consultation, futures clearing and settlement, securities introducing agency, and leverage transaction merchants services in Taiwan and internationally. Yuanta Futures Co., Ltd. is a subsidiary of Yuanta Financial Holding Co., Ltd. YUANTA FUTURES operates under Capital Markets classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 7 people.
InstrumentTaiwan Stock View All
ExchangeTaiwan OTC Exchange
ISINTW0006023005
Business AddressNo 77 Nanjing
SectorFinancial Services
IndustryCapital Markets
BenchmarkDow Jones Industrial
Websitewww.yuantafutures.com.tw
Phone886 2 2717 6000
CurrencyTWD - New Taiwan Dollar
You should never invest in Yuanta Futures 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 Futures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yuanta Futures Key Financial Ratios

There are many critical financial ratios that Yuanta Futures' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yuanta Futures reports annually and quarterly.

Yuanta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yuanta Futures's current stock value. Our valuation model uses many indicators to compare Yuanta Futures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanta Futures competition to find correlations between indicators driving Yuanta Futures's intrinsic value. More Info.
Yuanta Futures Co is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yuanta Futures Co is roughly  8.48 . 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 Futures' earnings, one of the primary drivers of an investment's value.

Yuanta Futures Systematic Risk

Yuanta Futures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta Futures 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 Futures correlated with the market. If Beta is less than 0 Yuanta Futures generally moves in the opposite direction as compared to the market. If Yuanta Futures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta Futures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta Futures is generally in the same direction as the market. If Beta > 1 Yuanta Futures moves generally in the same direction as, but more than the movement of the benchmark.

Yuanta Futures December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yuanta Futures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta Futures Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta Futures Co 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 Futures's daily price indicators and compare them against related drivers.

Additional Tools for Yuanta Stock Analysis

When running Yuanta Futures' price analysis, check to measure Yuanta Futures' 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 Futures is operating at the current time. Most of Yuanta Futures' value examination focuses on studying past and present price action to predict the probability of Yuanta Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Futures' price. Additionally, you may evaluate how the addition of Yuanta Futures to your portfolios can decrease your overall portfolio volatility.