YUANTA SECURITIES (Taiwan) Valuation

086553 -  Taiwan Stock  

TWD 1.02  0.00  0.00%

Do you wonder what the value of YUANTA SECURITIES LTD is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as YUANTA SECURITIES, is its stock price multiplied by the total number of shares outstanding, calculating YUANTA SECURITIES's enterprise value requires a different approach. It uses YUANTA SECURITIES's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
YUANTA SECURITIES LTD owns a latest Real Value of NT$1.02 per share. The recent price of the company is NT$1.02. Macroaxis commonly calculates value of YUANTA SECURITIES LTD from analyzing the company technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued equities and trading overvalued equities since, at some point future time, asset prices and their ongoing real values will blend.

YUANTA Valuation 

 
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YUANTA SECURITIES Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as YUANTA SECURITIES's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

About YUANTA SECURITIES Valuation

The equity valuation mechanism determines the current worth of YUANTA SECURITIES LTD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of YUANTA SECURITIES LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of YUANTA SECURITIES LTD based exclusively on its fundamental and basic technical indicators. By analyzing YUANTA SECURITIES's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of YUANTA SECURITIES's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of YUANTA SECURITIES. We calculate exposure to YUANTA SECURITIES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to YUANTA SECURITIES's related companies.
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Please continue to Trending Equities. Note that the YUANTA SECURITIES LTD information on this page should be used as a complementary analysis to other YUANTA SECURITIES'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for YUANTA Stock

When running YUANTA SECURITIES LTD price analysis, check to measure YUANTA SECURITIES'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 SECURITIES is operating at the current time. Most of YUANTA SECURITIES's value examination focuses on studying past and present price action to predict the probability of YUANTA SECURITIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move YUANTA SECURITIES's price. Additionally, you may evaluate how the addition of YUANTA SECURITIES to your portfolios can decrease your overall portfolio volatility.
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