Yuanta Sp Gsci Etf Current Valuation
| 00642U Etf | TWD 16.12 0.05 0.31% |
Valuation analysis of Yuanta SP GSCI helps investors to measure Yuanta SP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Yuanta SP's price fluctuation is not too volatile at this time. Calculation of the real value of Yuanta SP GSCI is based on 3 months time horizon. Increasing Yuanta SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yuanta SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuanta Etf. However, Yuanta SP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.12 | Real 14.95 | Hype 16.12 | Naive 15.81 |
The real value of Yuanta Etf, also known as its intrinsic value, is the underlying worth of Yuanta SP GSCI ETF, which is reflected in its stock price. It is based on Yuanta SP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yuanta SP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yuanta SP GSCI helps investors to forecast how Yuanta etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yuanta SP more accurately as focusing exclusively on Yuanta SP's fundamentals will not take into account other important factors: Yuanta SP GSCI ETF Current Valuation Analysis
Yuanta SP's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Yuanta SP GSCI has a Current Valuation of 0.0. This indicator is about the same for the Yuanta Securities Inv Trust Co., Ltd average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Taiwan etfs average (which is currently at 0.0).
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Yuanta Fundamentals
| Total Asset | 1.83 B | |||
| One Year Return | (22.31) % | |||
| Three Year Return | 1.03 % | |||
| Net Asset | 1.83 B |
About Yuanta SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yuanta SP GSCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuanta SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuanta SP GSCI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Yuanta Etf
Yuanta SP 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 SP security.