Yuanta Futures (Taiwan) Buy Hold or Sell Recommendation
| 6023 Stock | TWD 90.90 1.00 1.11% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Yuanta Futures Co is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Yuanta Futures Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Yuanta Futures Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yuanta Futures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Yuanta and provide practical buy, sell, or hold advice based on investors' constraints. Yuanta Futures Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Yuanta |
Execute Yuanta Futures Buy or Sell Advice
The Yuanta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yuanta Futures Co. Macroaxis does not own or have any residual interests in Yuanta Futures Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yuanta Futures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yuanta Futures Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are owned by insiders or employees |
Yuanta Futures Returns Distribution Density
The distribution of Yuanta Futures' historical returns is an attempt to chart the uncertainty of Yuanta Futures' future price movements. The chart of the probability distribution of Yuanta Futures daily returns describes the distribution of returns around its average expected value. We use Yuanta Futures Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yuanta Futures returns is essential to provide solid investment advice for Yuanta Futures.
| Mean Return | 0.14 | Value At Risk | -1.09 | Potential Upside | 1.59 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yuanta Futures historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yuanta Futures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yuanta Futures or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yuanta Futures' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yuanta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.01 |
Yuanta Futures Volatility Alert
Yuanta Futures Co exhibits relatively low volatility with skewness of 1.06 and kurtosis of 2.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yuanta Futures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yuanta Futures' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yuanta Futures Fundamentals Vs Peers
Comparing Yuanta Futures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yuanta Futures' direct or indirect competition across all of the common fundamentals between Yuanta Futures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yuanta Futures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yuanta Futures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yuanta Futures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yuanta Futures to competition |
| Fundamentals | Yuanta Futures | Peer Average |
| Return On Equity | 0.0772 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 5.38 B | 16.62 B |
| Shares Outstanding | 289.98 M | 571.82 M |
| Shares Owned By Insiders | 73.81 % | 10.09 % |
| Shares Owned By Institutions | 9.82 % | 39.21 % |
| Price To Earning | 11.08 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 3.76 X | 11.42 X |
| Revenue | 3.89 B | 9.43 B |
| Gross Profit | 1.78 B | 27.38 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | 860.28 M | 570.98 M |
| Cash And Equivalents | 5.94 B | 2.7 B |
| Cash Per Share | 25.58 X | 5.01 X |
| Total Debt | 1.5 B | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 43.34 X | 1.93 K |
| Cash Flow From Operations | 1.69 B | 971.22 M |
| Earnings Per Share | 3.28 X | 3.12 X |
| Number Of Employees | 457 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 14.51 B | 19.03 B |
| Total Asset | 97.98 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 8.23 % | |
| Net Asset | 97.98 B | |
| Last Dividend Paid | 2.3 |
Yuanta Futures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yuanta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Yuanta Futures Buy or Sell Advice
When is the right time to buy or sell Yuanta Futures Co? Buying financial instruments such as Yuanta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Yuanta Futures 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.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 237 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 Latest Losers Theme or any other thematic opportunities.
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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.