Yuanta 10 Financials
00788B Etf | TWD 32.20 0.15 0.47% |
Yuanta |
The data published in Yuanta 10's official financial statements typically reflect Yuanta 10's 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 Yuanta 10's quantitative information. For example, before you start analyzing numbers published by Yuanta accountants, it's essential to understand Yuanta 10's liquidity, profitability, and earnings quality within the context of the Yuanta space in which it operates.
Please note, the presentation of Yuanta 10's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yuanta 10's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yuanta 10's management manipulating its earnings.
You should never invest in Yuanta 10 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yuanta Etf, because this is throwing your money away. Analyzing the key information contained in Yuanta 10's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yuanta 10 Key Financial Ratios
Yuanta 10's financial ratios allow both analysts and investors to convert raw data from Yuanta 10's financial statements into concise, actionable information that can be used to evaluate the performance of Yuanta 10 over time and compare it to other companies across industries.Yuanta 10 Investment Systematic Risk
Yuanta 10's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta 10 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Yuanta 10 Investment correlated with the market. If Beta is less than 0 Yuanta 10 generally moves in the opposite direction as compared to the market. If Yuanta 10 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta 10 Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta 10 is generally in the same direction as the market. If Beta > 1 Yuanta 10 moves generally in the same direction as, but more than the movement of the benchmark.
Yuanta 10 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanta 10 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta 10 Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta 10 Investment based on widely used predictive technical indicators. In general, we focus on analyzing Yuanta Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuanta 10's daily price indicators and compare them against related drivers.
Information Ratio | (0.27) | |||
Maximum Drawdown | 2.52 | |||
Value At Risk | (1.12) | |||
Potential Upside | 0.8571 |
Other Information on Investing in Yuanta Etf
Yuanta 10 financial ratios help investors to determine whether Yuanta 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 Yuanta with respect to the benefits of owning Yuanta 10 security.