Capital Futures Financials
| 6024 Stock | TWD 57.60 0.60 1.03% |
Capital |
Understanding current and past Capital Futures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Futures' financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Futures' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capital Futures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital Futures Corp. Check Capital Futures' Beneish M Score to see the likelihood of Capital Futures' management manipulating its earnings.
Capital Futures Stock Summary
Capital Futures competes with IBF Financial, Capital Securities, President Securities, China Bills, and Yuanta Futures. Capital Futures Corporation provides futures brokerage services in Taiwan. Capital Futures Corporation is a subsidiary of Capital Securities Corporation. CAPITAL FUTURES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006024003 |
| Business Address | No 97, Dunhua |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.capitalfutures.com.tw |
| Phone | 886 2 2700 2888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Capital Futures without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Futures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capital Futures Key Financial Ratios
There are many critical financial ratios that Capital Futures' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capital Futures Corp reports annually and quarterly.| Return On Equity | 0.0998 | |||
| Return On Asset | 0.013 | |||
| Number Of Employees | 23 | |||
| Beta | 0.41 | |||
| Z Score | 35.4 |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Futures's current stock value. Our valuation model uses many indicators to compare Capital Futures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Futures competition to find correlations between indicators driving Capital Futures's intrinsic value. More Info.Capital Futures Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Futures Corp is roughly 7.68 . 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 Capital Futures' earnings, one of the primary drivers of an investment's value.Capital Futures Corp Systematic Risk
Capital Futures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital 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 Capital Futures Corp correlated with the market. If Beta is less than 0 Capital Futures generally moves in the opposite direction as compared to the market. If Capital Futures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Futures Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Futures is generally in the same direction as the market. If Beta > 1 Capital Futures moves generally in the same direction as, but more than the movement of the benchmark.
Capital Futures December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Futures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Futures Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Futures Corp based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Futures's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.69 |
Additional Tools for Capital Stock Analysis
When running Capital Futures' price analysis, check to measure Capital 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 Capital Futures is operating at the current time. Most of Capital Futures' value examination focuses on studying past and present price action to predict the probability of Capital Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Futures' price. Additionally, you may evaluate how the addition of Capital Futures to your portfolios can decrease your overall portfolio volatility.