Yuanta Euro Stoxx Etf Fundamentals
| 00660 Etf | TWD 36.00 0.36 1.01% |
Yuanta EURO STOXX fundamentals help investors to digest information that contributes to Yuanta EURO's financial success or failures. It also enables traders to predict the movement of Yuanta Etf. The fundamental analysis module provides a way to measure Yuanta EURO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yuanta EURO etf.
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Yuanta EURO STOXX ETF One Year Return Analysis
Yuanta EURO's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Yuanta EURO One Year Return | 4.11 % |
Most of Yuanta EURO's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yuanta EURO STOXX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Yuanta EURO STOXX has an One Year Return of 4.11%. This is much higher than that of the Yuanta Securities Inv Trust Co., Ltd family and significantly higher than that of the One Year Return category. The one year return for all Taiwan etfs is notably lower than that of the firm.
Yuanta One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yuanta EURO's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Yuanta EURO could also be used in its relative valuation, which is a method of valuing Yuanta EURO by comparing valuation metrics of similar companies.Yuanta EURO is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Yuanta EURO
The fund consists of 90.43% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Yuanta EURO's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Yuanta Fundamentals
| Total Asset | 166.05 M | |||
| One Year Return | 4.11 % | |||
| Net Asset | 166.05 M | |||
| Equity Positions Weight | 90.43 % |
About Yuanta EURO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yuanta EURO STOXX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuanta EURO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuanta EURO STOXX based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.YUANTA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yuanta EURO in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yuanta EURO's short interest history, or implied volatility extrapolated from Yuanta EURO options trading.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yuanta EURO STOXX. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.