Universal Financials
| 1325 Stock | TWD 27.85 0.15 0.54% |
Universal |
Understanding current and past Universal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Universal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal. Check Universal's Beneish M Score to see the likelihood of Universal's management manipulating its earnings.
Universal Stock Summary
Universal competes with Taita Chemical, Tah Hsin, China General, San Fang, and UPC Technology. Universal Incorporation manufactures and sells non-woven fabrics and medical face masks in Taiwan. Universal Incorporation was founded in 1962 and is based in Taipei City, Taiwan. UNIVERSAL INC operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001325009 |
| Business Address | No 372, Linsen |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.uk.com.tw |
| Phone | 886 2 2511 9161 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Universal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Key Financial Ratios
There are many critical financial ratios that Universal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal reports annually and quarterly.Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal's current stock value. Our valuation model uses many indicators to compare Universal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal competition to find correlations between indicators driving Universal's intrinsic value. More Info.Universal is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Universal's earnings, one of the primary drivers of an investment's value.Universal Systematic Risk
Universal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Universal correlated with the market. If Beta is less than 0 Universal generally moves in the opposite direction as compared to the market. If Universal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal is generally in the same direction as the market. If Beta > 1 Universal moves generally in the same direction as, but more than the movement of the benchmark.
Universal November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.29 |
Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.