Yuanta Futures (Taiwan) Performance
| 6023 Stock | TWD 88.70 0.10 0.11% |
Yuanta Futures has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yuanta Futures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yuanta Futures is expected to be smaller as well. Yuanta Futures right now maintains a risk of 0.73%. Please check out Yuanta Futures downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Yuanta Futures will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yuanta Futures Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Yuanta Futures is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -191.5 M |
Yuanta |
Yuanta Futures Relative Risk vs. Return Landscape
If you would invest 8,580 in Yuanta Futures Co on September 19, 2024 and sell it today you would earn a total of 290.00 from holding Yuanta Futures Co or generate 3.38% return on investment over 90 days. Yuanta Futures Co is generating 0.0554% of daily returns and assumes 0.7349% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Yuanta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Yuanta Futures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuanta Futures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yuanta Futures Co, and traders can use it to determine the average amount a Yuanta Futures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0754
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Yuanta Futures is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yuanta Futures by adding it to a well-diversified portfolio.
Yuanta Futures Fundamentals Growth
Yuanta Stock prices reflect investors' perceptions of the future prospects and financial health of Yuanta Futures, and Yuanta Futures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yuanta Stock performance.
| Return On Equity | 0.0772 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.38 B | |||
| Shares Outstanding | 289.98 M | |||
| Price To Earning | 11.08 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 3.89 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 5.94 B | |||
| Cash Per Share | 25.58 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 43.34 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 97.98 B | |||
About Yuanta Futures Performance
Evaluating Yuanta Futures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yuanta Futures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yuanta Futures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Yuanta Futures performance evaluation
Checking the ongoing alerts about Yuanta Futures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yuanta Futures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Yuanta Futures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yuanta Futures' stock is overvalued or undervalued compared to its peers.
- Examining Yuanta Futures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yuanta Futures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuanta Futures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuanta Futures' stock. These opinions can provide insight into Yuanta Futures' potential for growth and whether the stock is currently undervalued or overvalued.
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.