Yuanta Financial (Taiwan) Analysis
| 2885 Stock | TWD 33.15 0.35 1.04% |
Yuanta Financial Holdings is overvalued with Real Value of 27.25 and Hype Value of 33.15. The main objective of Yuanta Financial stock analysis is to determine its intrinsic value, which is an estimate of what Yuanta Financial Holdings is worth, separate from its market price. There are two main types of Yuanta Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yuanta Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yuanta Financial's stock to identify patterns and trends that may indicate its future price movements.
The Yuanta Financial stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Yuanta Financial is usually not traded on National Day of the Republic of China. Yuanta Stock trading window is adjusted to Asia/Shanghai timezone.
Yuanta |
Yuanta Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.12. In the past many companies with similar price-to-book ratios have beat the market. Yuanta Financial Holdings has Price/Earnings To Growth (PEG) ratio of 1.17. The entity last dividend was issued on the 28th of June 2022. The firm had 1000:1020 split on the 12th of August 2024. Yuanta Financial Holding Co., Ltd. operates as a financial services company primarily in Taiwan. Yuanta Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. YUANTA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 14704 people. For more info on Yuanta Financial Holdings please contact the company at 886 2 2586 5859 or go to https://www.yuanta.com.Yuanta Financial Holdings Investment Alerts
| Yuanta Financial has high likelihood to experience some financial distress in the next 2 years | |
| Yuanta Financial Holdings has accumulated 436.96 B in total debt with debt to equity ratio (D/E) of 1.67, which is about average as compared to similar companies. Yuanta Financial Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yuanta Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Yuanta Financial's 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 Financial Holdings 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 Financial's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Yuanta Financial shares are owned by insiders or employees |
Yuanta Financial Thematic Classifications
In addition to having Yuanta Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Yuanta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 285.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuanta Financial's market, we take the total number of its shares issued and multiply it by Yuanta Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yuanta Profitablity
Yuanta Financial's profitability indicators refer to fundamental financial ratios that showcase Yuanta Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Yuanta Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yuanta Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yuanta Financial's profitability requires more research than a typical breakdown of Yuanta Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 26th of November, Yuanta Financial maintains the Mean Deviation of 1.02, market risk adjusted performance of (0.36), and Downside Deviation of 1.29. Yuanta Financial Holdings technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yuanta Financial Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Yuanta Financial Holdings is priced fairly, providing market reflects its latest price of 33.15 per share.Yuanta Financial Holdings Price Movement Analysis
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Yuanta Financial Outstanding Bonds
Yuanta Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yuanta Financial Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yuanta bonds can be classified according to their maturity, which is the date when Yuanta Financial Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yuanta Financial Predictive Daily Indicators
Yuanta Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yuanta Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yuanta Financial Forecast Models
Yuanta Financial's time-series forecasting models are one of many Yuanta Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yuanta Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yuanta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yuanta Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yuanta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yuanta Financial. By using and applying Yuanta Stock analysis, traders can create a robust methodology for identifying Yuanta entry and exit points for their positions.
Yuanta Financial Holding Co., Ltd. operates as a financial services company primarily in Taiwan. Yuanta Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. YUANTA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 14704 people.
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Additional Tools for Yuanta Stock Analysis
When running Yuanta Financial's price analysis, check to measure Yuanta Financial's 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 Financial is operating at the current time. Most of Yuanta Financial's value examination focuses on studying past and present price action to predict the probability of Yuanta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Financial's price. Additionally, you may evaluate how the addition of Yuanta Financial to your portfolios can decrease your overall portfolio volatility.