Cathay Taiwan 5g Etf Current Valuation
| 00881 Etf | TWD 24.55 0.14 0.57% |
Valuation analysis of Cathay Taiwan 5G helps investors to measure Cathay Taiwan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Cathay Taiwan 5G ETF Current Valuation Analysis
Cathay Taiwan'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.
In accordance with the recently published financial statements, Cathay Taiwan 5G has a Current Valuation of 0.0. This indicator is about the same for the Cathay Securities Investment Trust 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).
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Fund Asset Allocation for Cathay Taiwan
The fund consists of 97.16% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Cathay Taiwan's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Cathay Fundamentals
| Total Asset | 40.94 B | |||
| Net Asset | 40.94 B | |||
| Equity Positions Weight | 97.16 % |
About Cathay Taiwan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cathay Taiwan 5G's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay Taiwan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay Taiwan 5G 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.
Also Currently Popular
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 Cathay Etf
Cathay Taiwan financial ratios help investors to determine whether Cathay 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 Cathay with respect to the benefits of owning Cathay Taiwan security.