Yuanta Daily Financials
We strongly advise to harness Yuanta Daily CSI fundamental analysis to find out if markets are presently mispricing the etf. Specifically you can make use of it to find out if Yuanta Daily CSI is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze six available indicators for Yuanta Daily CSI, which can be compared to its rivals.
Yuanta |
The data published in Yuanta Daily's official financial statements usually reflect Yuanta Daily's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Yuanta Daily CSI. For example, before you start analyzing numbers published by Yuanta accountants, it's critical to develop an understanding of what Yuanta Daily's liquidity, profitability, and earnings quality are in the context of the Yuanta Securities Inv Trust Co., Ltd space in which it operates.
Please note, the presentation of Yuanta Daily's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yuanta Daily's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Yuanta Daily's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yuanta Daily CSI. Please utilize our Beneish M Score to check the likelihood of Yuanta Daily's management manipulating its earnings.
Yuanta Daily Etf Summary
Yuanta Daily competes with Yuanta Daily, Yuanta SP, Yuanta SP, Yuanta STOXX, and Yuanta EURO. YuantaP Shrs is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Etf |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW00000638R2 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Yuanta Securities Inv Trust Co., Ltd |
| Benchmark | NYSE Composite |
| Currency | TWD - New Taiwan Dollar |
Yuanta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuanta Daily's current stock value. Our valuation model uses many indicators to compare Yuanta Daily value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuanta Daily competition to find correlations between indicators driving Yuanta Daily's intrinsic value. More Info.Yuanta Daily CSI is rated below average in one year return as compared to similar ETFs. It is fourth largest ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yuanta Daily by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yuanta Daily's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yuanta Daily's earnings, one of the primary drivers of an investment's value.Yuanta Daily CSI Systematic Risk
Yuanta Daily's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuanta Daily volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yuanta Daily CSI correlated with the market. If Beta is less than 0 Yuanta Daily generally moves in the opposite direction as compared to the market. If Yuanta Daily Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuanta Daily CSI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuanta Daily is generally in the same direction as the market. If Beta > 1 Yuanta Daily moves generally in the same direction as, but more than the movement of the benchmark.
About Yuanta Daily Financials
What exactly are Yuanta Daily Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Yuanta Daily's income statement, its balance sheet, and the statement of cash flows. Potential Yuanta Daily investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Yuanta Daily investors may use each financial statement separately, they are all related. The changes in Yuanta Daily's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yuanta Daily's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Yuanta Daily Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Yuanta Daily is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Yuanta has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Yuanta Daily's financials are consistent with your investment objective using the following steps:- Review Yuanta Daily's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Yuanta Daily's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Yuanta Daily's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Yuanta Daily's stock is overvalued or undervalued.
Yuanta Daily June 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuanta Daily help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuanta Daily CSI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuanta Daily CSI based on widely used predictive technical indicators. In general, we focus on analyzing Yuanta Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuanta Daily's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yuanta Daily CSI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Yuanta Daily CSI information on this page should be used as a complementary analysis to other Yuanta Daily's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.