Yuanta Financial Holding Co., Ltd.s Price Is Right But Growth Is Lacking - Simply Wall St
| 6023 Stock | TWD 88.70 0.10 0.11% |
Slightly above 61% of Yuanta Futures' investor base is looking to short. The analysis of current outlook of investing in Yuanta Futures Co suggests that many traders are alarmed regarding Yuanta Futures' prospects. Yuanta Futures' investing sentiment can be driven by a variety of factors including economic data, Yuanta Futures' earnings reports, geopolitical events, and overall market trends.
Yuanta Futures stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yuanta daily returns and investor perception about the current price of Yuanta Futures Co as well as its diversification or hedging effects on your existing portfolios.
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Yuanta Financial Holding Co., Ltd.s Price Is Right But Growth Is Lacking Simply Wall St
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Yuanta Futures Fundamental Analysis
We analyze Yuanta Futures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuanta Futures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuanta Futures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Yuanta Futures is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yuanta Futures Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yuanta Futures stock to make a market-neutral strategy. Peer analysis of Yuanta Futures could also be used in its relative valuation, which is a method of valuing Yuanta Futures by comparing valuation metrics with similar companies.
Peers
Yuanta Futures Related Equities
| 3060 | Min Aik | 5.73 | ||||
| 3285 | Microtips Technology | 3.21 | ||||
| 6229 | V Tac | 2.13 | ||||
| 4163 | Intai Technology | 1.77 | ||||
| 4164 | CHC Healthcare | 0.98 | ||||
| 4108 | Phytohealth Corp | 0.31 | ||||
| 3189 | Kinsus Interconnect | 1.17 |
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.