YuantaP Shares Financials
| 006206 Etf | TWD 31.19 0.53 1.67% |
YuantaP |
The data published in YuantaP Shares' official financial statements typically reflect YuantaP Shares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving YuantaP Shares' quantitative information. For example, before you start analyzing numbers published by YuantaP accountants, it's essential to understand YuantaP Shares' liquidity, profitability, and earnings quality within the context of the Yuanta Securities Inv Trust Co., Ltd space in which it operates.
Please note, the presentation of YuantaP Shares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YuantaP Shares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of YuantaP Shares' management manipulating its earnings.
YuantaP Shares Etf Summary
YuantaP Shares competes with YuantaP Shares, YuantaP Shares, YuantaP Shares, YuantaP Shares, and YuantaP Shares. YUANTA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0000062066 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Yuanta Securities Inv Trust Co., Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
YuantaP Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across YuantaP Shares competition to find correlations between indicators driving YuantaP Shares's intrinsic value. More Info.YuantaP shares SSE50 is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for YuantaP shares SSE50 is roughly 8.22 . 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 shares SSE50 Systematic Risk
YuantaP Shares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YuantaP Shares 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on YuantaP shares SSE50 correlated with the market. If Beta is less than 0 YuantaP Shares generally moves in the opposite direction as compared to the market. If YuantaP Shares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YuantaP shares SSE50 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YuantaP Shares is generally in the same direction as the market. If Beta > 1 YuantaP Shares moves generally in the same direction as, but more than the movement of the benchmark.
YuantaP Shares November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YuantaP Shares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YuantaP shares SSE50. We use our internally-developed statistical techniques to arrive at the intrinsic value of YuantaP shares SSE50 based on widely used predictive technical indicators. In general, we focus on analyzing YuantaP Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YuantaP Shares's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 22.33 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.68 |
Other Information on Investing in YuantaP Etf
YuantaP Shares financial ratios help investors to determine whether YuantaP Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YuantaP with respect to the benefits of owning YuantaP Shares security.