Yuanta Futures (Taiwan) Today
Yuanta Futures is selling for under 84.70 as of the 31st of January 2025; that is 0.83 percent increase since the beginning of the trading day. The stock's lowest day price was 83.9. 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 Futures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yuanta Futures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Yuanta Futures Co (6023) is traded on Taiwan OTC Exchange in Taiwan and employs 457 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuanta Futures's market, we take the total number of its shares issued and multiply it by Yuanta Futures'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 Futures operates under Financial Services sector and is part of Capital Markets industry. The entity has 289.98 M outstanding shares.
Yuanta Futures Co has accumulated about 5.94 B in cash with 1.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.58.
Check Yuanta Futures Probability Of Bankruptcy
Yuanta Futures Risk Profiles
Although Yuanta Futures' alpha and beta are two of the key measurements used to evaluate Yuanta Futures' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5511 | |||
| Standard Deviation | 0.774 | |||
| Variance | 0.5991 | |||
| Risk Adjusted Performance | (0.06) |
Yuanta Stock Against Markets
Yuanta Futures 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 Futures stock to make a market-neutral strategy. Peer analysis of Yuanta Futures could also be used in its relative valuation, which is a method of valuing Yuanta Futures by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yuanta Futures Corporate Management
Elected by the shareholders, the Yuanta Futures' board of directors comprises two types of representatives: Yuanta Futures 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 Futures' management team and ensure that shareholders' interests are well served. Yuanta Futures' 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 Futures' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jialing Cai | Deputy General Manager-Domestic Corporate | Profile | |
| LiangHuei Yuan | Deputy Department | Profile | |
| YiJui Kao | Senior Deputy General Manager-Network Business Division | Profile | |
| KuoTsun Hsu | Pres Director | Profile | |
| Guocun Xu | Deputy General Manager-Brokerage | Profile | |
| Jian Lai | Chief Management | Profile | |
| MinFang Wu | VP Auditor | Profile |
Additional Tools for Yuanta Stock Analysis
When running Yuanta Futures' price analysis, check to measure Yuanta Futures' 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 Futures is operating at the current time. Most of Yuanta Futures' value examination focuses on studying past and present price action to predict the probability of Yuanta Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Futures' price. Additionally, you may evaluate how the addition of Yuanta Futures to your portfolios can decrease your overall portfolio volatility.