Yuanta Daily Valuation

00632R Etf  TWD 3.29  0.06  1.79%   
At this time, the etf appears to be overvalued. Yuanta Daily Taiwan maintains a prevalent Real Value of NT$3.11 per share. The last-minute price of the etf is NT$3.29. Our model calculates the value of Yuanta Daily Taiwan from examining the etf fundamentals such as equity positions weight of 50.01 %, and One Year Return of (6.21) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.29
Please note that Yuanta Daily's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yuanta Daily Taiwan is based on 3 months time horizon. Increasing Yuanta Daily's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yuanta Daily is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuanta Etf. However, Yuanta Daily's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  3.29 Real  3.11 Hype  3.29
The real value of Yuanta Etf, also known as its intrinsic value, is the underlying worth of Yuanta Daily Taiwan ETF, which is reflected in its stock price. It is based on Yuanta Daily's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yuanta Daily's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
3.11
Real Value
4.35
Upside
Estimating the potential upside or downside of Yuanta Daily Taiwan helps investors to forecast how Yuanta etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yuanta Daily more accurately as focusing exclusively on Yuanta Daily's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.053.294.53
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yuanta Daily's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yuanta Daily and how it compares across the competition.

About Yuanta Daily Valuation

The etf valuation mechanism determines Yuanta Daily's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yuanta Daily. We calculate exposure to Yuanta Daily's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuanta Daily's related companies.

8 Steps to conduct Yuanta Daily's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Yuanta Daily's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yuanta Daily's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Yuanta Daily's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Yuanta Daily's revenue streams: Identify Yuanta Daily's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Yuanta Daily's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Yuanta Daily's growth potential: Evaluate Yuanta Daily's management, business model, and growth potential.
  • Determine Yuanta Daily's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yuanta Daily's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Yuanta Etf

Yuanta Daily financial ratios help investors to determine whether Yuanta 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 Yuanta with respect to the benefits of owning Yuanta Daily security.