Uni President (Taiwan) Buy Hold or Sell Recommendation
| 1216 Stock | TWD 86.10 0.90 1.03% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Uni President Enterprises Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Uni President Enterprises Corp given historical horizon and risk tolerance towards Uni President. When Macroaxis issues a 'buy' or 'sell' recommendation for Uni President Enterprises Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Uni President Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Uni and provide practical buy, sell, or hold advice based on investors' constraints. Uni President Enterprises Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Uni |
Execute Uni President Buy or Sell Advice
The Uni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uni President Enterprises Corp. Macroaxis does not own or have any residual interests in Uni President Enterprises Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uni President's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Uni President Trading Alerts and Improvement Suggestions
| Uni President Enterp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Uni President Returns Distribution Density
The distribution of Uni President's historical returns is an attempt to chart the uncertainty of Uni President's future price movements. The chart of the probability distribution of Uni President daily returns describes the distribution of returns around its average expected value. We use Uni President Enterprises Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uni President returns is essential to provide solid investment advice for Uni President.
| Mean Return | 0.1 | Value At Risk | -1.66 | Potential Upside | 2.06 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uni President historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Uni President Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Uni President or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Uni President's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Uni stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.03 |
Uni President Volatility Alert
Uni President Enterprises Corp has low volatility with Treynor Ratio of 1.85, Maximum Drawdown of 5.71 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uni President's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uni President's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Uni President Fundamentals Vs Peers
Comparing Uni President's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Uni President's direct or indirect competition across all of the common fundamentals between Uni President and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uni President or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uni President's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uni President by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uni President to competition |
| Fundamentals | Uni President | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0349 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 468.48 B | 16.62 B |
| Shares Outstanding | 5.68 B | 571.82 M |
| Shares Owned By Insiders | 11.59 % | 10.09 % |
| Shares Owned By Institutions | 31.73 % | 39.21 % |
| Price To Earning | 22.87 X | 28.72 X |
| Price To Book | 3.06 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 473.5 B | 9.43 B |
| Gross Profit | 156.11 B | 27.38 B |
| EBITDA | 71.58 B | 3.9 B |
| Net Income | 19.88 B | 570.98 M |
| Cash And Equivalents | 105.39 B | 2.7 B |
| Cash Per Share | 18.55 X | 5.01 X |
| Total Debt | 60.36 B | 5.32 B |
| Debt To Equity | 90.20 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 21.57 X | 1.93 K |
| Cash Flow From Operations | 56.35 B | 971.22 M |
| Earnings Per Share | 3.15 X | 3.12 X |
| Price To Earnings To Growth | 3.76 X | 4.89 X |
| Target Price | 71.82 | |
| Number Of Employees | 54 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 381.83 B | 19.03 B |
| Total Asset | 514.04 B | 29.47 B |
| Retained Earnings | 30.62 B | 9.33 B |
| Working Capital | (11.99 B) | 1.48 B |
| Current Asset | 147.13 B | 9.34 B |
| Current Liabilities | 159.12 B | 7.9 B |
Uni President Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uni . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58952.83 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 85.95 | |||
| Day Typical Price | 86.0 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.90) |
About Uni President Buy or Sell Advice
When is the right time to buy or sell Uni President Enterprises Corp? Buying financial instruments such as Uni Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Uni Stock Analysis
When running Uni President's price analysis, check to measure Uni President'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 Uni President is operating at the current time. Most of Uni President's value examination focuses on studying past and present price action to predict the probability of Uni President's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uni President's price. Additionally, you may evaluate how the addition of Uni President to your portfolios can decrease your overall portfolio volatility.