YuantaP Shares Last Dividend Paid vs. Three Year Return

006203 Etf  TWD 92.70  0.30  0.32%   
Based on YuantaP Shares' profitability indicators, YuantaP shares MSCI Taiwan may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess YuantaP Shares' ability to earn profits and add value for shareholders.
For YuantaP Shares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YuantaP Shares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YuantaP shares MSCI Taiwan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YuantaP Shares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YuantaP shares MSCI Taiwan over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between YuantaP Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if YuantaP Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YuantaP Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

YuantaP shares MSCI Three Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining YuantaP Shares's current stock value. Our valuation model uses many indicators to compare YuantaP Shares value to that of its competitors to determine the firm's financial worth.
YuantaP shares MSCI Taiwan is second largest ETF in last dividend paid as compared to similar ETFs. It is third largest ETF in three year return as compared to similar ETFs reporting about  23.09  of Three Year Return per Last Dividend Paid. Comparative valuation analysis is a catch-all model that can be used if you cannot value YuantaP Shares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YuantaP Shares' Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

YuantaP Three Year Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

YuantaP Shares

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.35
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

YuantaP Shares

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.08 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

YuantaP Three Year Return Comparison

YuantaP Shares is currently under evaluation in three year return as compared to similar ETFs.

YuantaP Shares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in YuantaP Shares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YuantaP Shares will eventually generate negative long term returns. The profitability progress is the general direction of YuantaP Shares' change in net profit over the period of time. It can combine multiple indicators of YuantaP Shares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
YuantaP shares is traded on Taiwan Stock Exchange in Taiwan.

YuantaP Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on YuantaP Shares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of YuantaP Shares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the YuantaP Shares' important profitability drivers and their relationship over time.

Use YuantaP Shares in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YuantaP Shares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YuantaP Shares will appreciate offsetting losses from the drop in the long position's value.

YuantaP Shares Pair Trading

YuantaP shares MSCI Taiwan Pair Trading Analysis

The ability to find closely correlated positions to YuantaP Shares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YuantaP Shares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YuantaP Shares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YuantaP shares MSCI Taiwan to buy it.
The correlation of YuantaP Shares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YuantaP Shares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YuantaP shares MSCI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YuantaP Shares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your YuantaP Shares position

In addition to having YuantaP Shares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Global Macro ETFs
Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Other Information on Investing in YuantaP Etf

To fully project YuantaP Shares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of YuantaP shares MSCI at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include YuantaP Shares' income statement, its balance sheet, and the statement of cash flows.
Potential YuantaP Shares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although YuantaP Shares investors may work on each financial statement separately, they are all related. The changes in YuantaP Shares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on YuantaP Shares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.