Unimicron Technology Financials
| 3037 Stock | TWD 161.00 0.50 0.31% |
Unimicron |
Understanding current and past Unimicron Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unimicron Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Unimicron Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Unimicron Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unimicron Technology Corp. Check Unimicron Technology's Beneish M Score to see the likelihood of Unimicron Technology's management manipulating its earnings.
Unimicron Technology Stock Summary
Unimicron Technology competes with Novatek Microelectronics, MediaTek, Quanta Computer, and United Microelectronics. Unimicron Technology Corporation engages in the development, manufacturing, processing, and sale of printed circuit boards, HDIs, FPCs, RFs, and IC carriers. The company was founded in 1990 and is headquartered in Taoyuan, Taiwan. UNIMICRON TECHNOLOGY operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 28227 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003037008 |
| Business Address | No 177, Shan |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.unimicron.com |
| Phone | 886 3 350 0386 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Unimicron Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unimicron Stock, because this is throwing your money away. Analyzing the key information contained in Unimicron Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unimicron Technology Key Financial Ratios
There are many critical financial ratios that Unimicron Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unimicron Technology Corp reports annually and quarterly.| Return On Equity | 0.39 | |||
| Return On Asset | 0.12 | |||
| Target Price | 181.64 | |||
| Beta | 1.7 | |||
| Z Score | 4.8 |
Unimicron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unimicron Technology's current stock value. Our valuation model uses many indicators to compare Unimicron Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unimicron Technology competition to find correlations between indicators driving Unimicron Technology's intrinsic value. More Info.Unimicron Technology Corp is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unimicron Technology Corp is roughly 3.25 . 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 Unimicron Technology's earnings, one of the primary drivers of an investment's value.Unimicron Technology Corp Systematic Risk
Unimicron Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unimicron Technology 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Unimicron Technology Corp correlated with the market. If Beta is less than 0 Unimicron Technology generally moves in the opposite direction as compared to the market. If Unimicron Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unimicron Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unimicron Technology is generally in the same direction as the market. If Beta > 1 Unimicron Technology moves generally in the same direction as, but more than the movement of the benchmark.
Unimicron Technology November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unimicron Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unimicron Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unimicron Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Unimicron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unimicron Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 5.56 |
Additional Tools for Unimicron Stock Analysis
When running Unimicron Technology's price analysis, check to measure Unimicron Technology'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 Unimicron Technology is operating at the current time. Most of Unimicron Technology's value examination focuses on studying past and present price action to predict the probability of Unimicron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unimicron Technology's price. Additionally, you may evaluate how the addition of Unimicron Technology to your portfolios can decrease your overall portfolio volatility.