Yuanta Futures (Taiwan) Analysis
| 6023 Stock | TWD 88.70 0.10 0.11% |
Yuanta Futures Co is fairly valued with Real Value of 88.65 and Hype Value of 88.8. The main objective of Yuanta Futures stock analysis is to determine its intrinsic value, which is an estimate of what Yuanta Futures Co is worth, separate from its market price. There are two main types of Yuanta Futures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yuanta Futures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yuanta Futures' stock to identify patterns and trends that may indicate its future price movements.
The Yuanta Futures stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Yuanta Futures is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Yuanta Stock trading window is adjusted to Asia/Taipei timezone.
Yuanta |
Yuanta Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Yuanta Futures last dividend was issued on the 9th of June 2022. 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. For more info on Yuanta Futures Co please contact the company at 886 2 2717 6000 or go to https://www.yuantafutures.com.tw.Yuanta Futures Investment Alerts
| About 74.0% of the company shares are owned by insiders or employees |
Yuanta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuanta Futures's market, we take the total number of its shares issued and multiply it by Yuanta Futures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yuanta Profitablity
Yuanta Futures' profitability indicators refer to fundamental financial ratios that showcase Yuanta Futures' ability to generate income relative to its revenue or operating costs. If, let's say, Yuanta Futures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yuanta Futures' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yuanta Futures' profitability requires more research than a typical breakdown of Yuanta Futures' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 17th of December 2024, Yuanta Futures maintains the Downside Deviation of 0.6973, mean deviation of 0.5755, and Market Risk Adjusted Performance of 0.8167. Yuanta Futures technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yuanta Futures mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Yuanta Futures is priced fairly, providing market reflects its latest price of 88.7 per share.Yuanta Futures Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yuanta Futures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yuanta Futures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yuanta Futures Outstanding Bonds
Yuanta Futures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yuanta Futures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yuanta bonds can be classified according to their maturity, which is the date when Yuanta Futures Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Yuanta Futures Predictive Daily Indicators
Yuanta Futures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yuanta Futures stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 376.92 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88.9 | |||
| Day Typical Price | 88.83 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.10) |
Yuanta Futures Forecast Models
Yuanta Futures' time-series forecasting models are one of many Yuanta Futures' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yuanta Futures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yuanta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yuanta Futures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yuanta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yuanta Futures. By using and applying Yuanta Stock analysis, traders can create a robust methodology for identifying Yuanta entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yuanta Futures to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
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.