Jialing Cai - Yuanta Futures Deputy General Manager-Domestic Corporate

6023 Stock

TWD 89.80 0.60 0.66%

Executive

Cai Jialing serves as Deputy General ManagerDomestic Corporationrationrate in Yuanta Futures Co., LTD. since May 1, 2009. Cai holds a Master degree from National Chiao Tung University, Taiwan. since 2009.

Tenure	15 years
Phone	886 2 2717 6000
Web	https://www.yuantafutures.com.tw

Yuanta Futures Management Efficiency

Yuanta Futures' management efficiency ratios could be used to measure how well Yuanta Futures manages its routine affairs as well as how well it operates its assets and liabilities.

Compare Yuanta Futures to Peers

Predict price of Yuanta Futures

Yuanta Futures Co has accumulated 1.5 B in total debt with debt to equity ratio (D/E) of 1.0, which is about average as compared to similar companies. Yuanta Futures has a current ratio of 1.06, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Yuanta Futures until it has trouble settling it off, either with new capital or with free cash flow. So, Yuanta Futures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuanta Futures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuanta to invest in growth at high rates of return. When we think about Yuanta Futures' use of debt, we should always consider it together with cash and equity.

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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. Yuanta Futures Co (6023) is traded on Taiwan OTC Exchange in Taiwan and employs 457 people.

Management Performance

	Return On Equity	0.0772
	Return On Asset	0.0091

Yuanta Futures Leadership Team

Elected by the shareholders, the Yuanta Futures' board of directors comprises two types of representatives: Yuanta Futures inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yuanta. The board's role is to monitor Yuanta Futures' management team and ensure that shareholders' interests are well served. Yuanta Futures' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yuanta Futures' outside directors are responsible for providing unbiased perspectives on the board's policies.

	Jialing Cai, Deputy General Manager-Domestic Corporate
	LiangHuei Yuan, Deputy Department
	YiJui Kao, Senior Deputy General Manager-Network Business Division
	KuoTsun Hsu, Pres Director
	Guocun Xu, Deputy General Manager-Brokerage
	Jian Lai, Chief Management
	MinFang Wu, VP Auditor
	ChiaLing Tsai, Deputy General Manager-Domestic Institution Division
	HuiChing Lu, Assistant Director
	ShuHui Shih, Assistant Department

Yuanta Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Yuanta Futures a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

	Return On Equity	0.0772
	Return On Asset	0.0091
	Profit Margin	0.25 %
	Operating Margin	0.08 %
	Current Valuation	5.38 B
	Shares Outstanding	289.98 M
	Shares Owned By Insiders	73.81 %
	Shares Owned By Institutions	9.82 %
	Price To Earning	11.08 X
	Price To Book	1.13 X

Pair Trading with Yuanta Futures

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yuanta Futures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yuanta Futures will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yuanta Stock

0.68	6005	Capital Securities Corp	Pair Corr
0.69	2855	President Securities Corp	Pair Corr

Moving against Yuanta Stock

0.8	2888	Shin Kong Financial	Pair Corr
0.68	2891C	CTBC Financial Holding	Pair Corr
0.48	2889	IBF Financial Holdings	Pair Corr
0.4	6026	Grand Fortune Securities	Pair Corr

The ability to find closely correlated positions to Yuanta Futures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yuanta Futures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yuanta Futures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yuanta Futures Co to buy it.

The correlation of Yuanta Futures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yuanta Futures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yuanta Futures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Yuanta Futures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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