Yuanta Financial (Taiwan) Today
Yuanta Financial is selling for under 34.60 as of the 31st of January 2025; that is 0.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 34.55. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Yuanta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yuanta Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yuanta Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Capital Markets, Banks—Regional, Financial Services (View all Sectors) |
Yuanta Financial Holdings (2885) is traded on Taiwan Stock Exchange in Taiwan and employs 14,856 people. 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 Financial Holdings operates under Capital Markets sector and is part of Financials industry. The entity has 12.5 B outstanding shares.
Yuanta Financial Holdings has accumulated about 544.36 B in cash with 38.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Yuanta Financial Probability Of Bankruptcy
Yuanta Financial Holdings Risk Profiles
Although Yuanta Financial's alpha and beta are two of the key measurements used to evaluate Yuanta Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9385 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Yuanta Stock Against Markets
Yuanta Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yuanta Financial stock to make a market-neutral strategy. Peer analysis of Yuanta Financial could also be used in its relative valuation, which is a method of valuing Yuanta Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yuanta Financial Corporate Management
Elected by the shareholders, the Yuanta Financial's board of directors comprises two types of representatives: Yuanta Financial 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 Financial's management team and ensure that shareholders' interests are well served. Yuanta Financial's 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 Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ching Yang | Chief Admin. Officer and VP of Admin. Management Department | Profile | |
| Hsiao Chang | Chief Human Resource Officer, Deputy General Manager-Human Resource Division | Profile | |
| HuiJung Lu | VP Officer | Profile | |
| WenChing Chiu | Chief Department | Profile | |
| JinTang Wu | Chief Division | Profile | |
| HsuShu Mai | CFO Department | Profile | |
| Ricky Huang | IR Professional | Profile |
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.