Ctbc Usd Corporate Etf Fundamentals
| 00772B Etf | TWD 35.78 0.13 0.36% |
CTBC USD Corporate fundamentals help investors to digest information that contributes to CTBC USD's financial success or failures. It also enables traders to predict the movement of CTBC Etf. The fundamental analysis module provides a way to measure CTBC USD's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CTBC USD etf.
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CTBC USD Corporate ETF Last Dividend Paid Analysis
CTBC USD's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current CTBC USD Last Dividend Paid | 0.12 |
Most of CTBC USD's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTBC USD Corporate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Based on the recorded statements, CTBC USD Corporate has a Last Dividend Paid of 0.116. This is much higher than that of the family and significantly higher than that of the Last Dividend Paid category. The last dividend paid for all Taiwan etfs is notably lower than that of the firm.
CTBC Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTBC USD's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of CTBC USD could also be used in its relative valuation, which is a method of valuing CTBC USD by comparing valuation metrics of similar companies.CTBC USD is third largest ETF in last dividend paid as compared to similar ETFs.
About CTBC USD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTBC USD Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTBC USD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTBC USD Corporate 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.
Pair Trading with CTBC USD
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 CTBC USD 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 CTBC USD will appreciate offsetting losses from the drop in the long position's value.Moving together with CTBC Etf
Moving against CTBC Etf
| 0.85 | 00881 | Cathay Taiwan 5G | PairCorr |
| 0.78 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.68 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.66 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.61 | 00631L | Yuanta Daily Taiwan | PairCorr |
The ability to find closely correlated positions to CTBC USD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTBC USD 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 CTBC USD - 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 CTBC USD Corporate to buy it.
The correlation of CTBC USD 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 CTBC USD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTBC USD Corporate 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 CTBC USD 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.Other Information on Investing in CTBC Etf
CTBC USD financial ratios help investors to determine whether CTBC 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 CTBC with respect to the benefits of owning CTBC USD security.