Yuanta Global Financials
| 00876 Etf | TWD 37.14 0.23 0.62% |
Yuanta |
The data published in Yuanta Global's official financial statements typically reflect Yuanta Global'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 Global's quantitative information. For example, before you start analyzing numbers published by Yuanta accountants, it's essential to understand Yuanta Global's liquidity, profitability, and earnings quality within the context of the Yuanta Securities Inv Trust Co., Ltd space in which it operates.
Please note, the imprecision that can be found in Yuanta Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yuanta Global NexGen. Check Yuanta Global's Beneish M Score to see the likelihood of Yuanta Global's management manipulating its earnings.
Yuanta Global Etf Summary
Yuanta Global competes with Yuanta Daily, Yuanta SP, Yuanta SP, Yuanta STOXX, and Yuanta EURO. YUANTA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Yuanta Securities Inv Trust Co., Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | TWD - New Taiwan Dollar |
Yuanta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuanta Global's current stock value. Our valuation model uses many indicators to compare Yuanta Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanta Global competition to find correlations between indicators driving Yuanta Global's intrinsic value. More Info.Yuanta Global NexGen is the top ETF in net asset as compared to similar ETFs. It also is the top ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Yuanta Global NexGen is about 81,302,499 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yuanta Global's earnings, one of the primary drivers of an investment's value.Yuanta Global NexGen Systematic Risk
Yuanta Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta Global 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 Global NexGen correlated with the market. If Beta is less than 0 Yuanta Global generally moves in the opposite direction as compared to the market. If Yuanta Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta Global NexGen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta Global is generally in the same direction as the market. If Beta > 1 Yuanta Global moves generally in the same direction as, but more than the movement of the benchmark.
Yuanta Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanta Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta Global NexGen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta Global NexGen 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 Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.98 |
Other Information on Investing in Yuanta Etf
Yuanta Global 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 Global security.