Union Semiconductor (China) Price on March 5, 2024
| 688403 Stock | 9.42 0.15 1.62% |
If you're considering investing in Union Stock, it is important to understand the factors that can impact its price. As of today, the current price of Union Semiconductor stands at 9.42, as last reported on the 30th of November, with the highest price reaching 9.57 and the lowest price hitting 9.15 during the day. Union Semiconductor appears to be slightly risky, given 3 months investment horizon. Union Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Union Semiconductor's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Union Semiconductor's Risk Adjusted Performance of 0.1117, semi deviation of 2.59, and Coefficient Of Variation of 737.92 to confirm if our risk estimates are consistent with your expectations.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 2.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 826.5 M. Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Union |
Sharpe Ratio = 0.1533
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| Small Returns | 688403 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Union Semiconductor is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Semiconductor by adding it to a well-diversified portfolio.
Price Book 2.4742 | Enterprise Value Ebitda 48.4496 | Price Sales 5.5864 | Shares Float 942 M | Dividend Share 0.1 |
Union Semiconductor Valuation on March 5, 2024
It is possible to determine the worth of Union Semiconductor on a given historical date. On March 5, 2024 Union was worth 8.93 at the beginning of the trading date compared to the closed value of 8.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Union Semiconductor stock. Still, in general, we apply an absolute valuation method to find Union Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Union Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 8.98 | 9.02 | 8.73 | 8.94 | 9,705,084 | |
03/05/2024 | 8.93 | 9.00 | 8.61 | 8.84 | 12,454,666 |
| 8.80 | 8.86 | 8.48 | 8.68 | 10,495,999 |
| Backtest Union Semiconductor | | | Union Semiconductor History | | | Union Semiconductor Valuation | Previous | Next |
Union Semiconductor Trading Date Momentum on March 5, 2024
| On March 06 2024 Union Semiconductor Co was traded for 8.68 at the closing time. The highest price during the trading period was 8.86 and the lowest recorded bid was listed for 8.48 . The volume for the day was 10.5 M. This history from March 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.81% . The trading price change to the current price is 2.49% . |
Union Semiconductor Fundamentals Correlations and Trends
By evaluating Union Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Union Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Union financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Union Semiconductor Stock history
Union Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Union is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Union Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Union Semiconductor stock prices may prove useful in developing a viable investing in Union Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 960.1 M | 826.5 M |
Union Semiconductor Quarterly Net Working Capital |
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Union Semiconductor Stock Technical Analysis
Union Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Union Semiconductor Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Union Semiconductor Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Union Semiconductor November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Union Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Union Semiconductor shares will generate the highest return on investment. By undertsting and applying Union Semiconductor stock market strength indicators, traders can identify Union Semiconductor Co entry and exit signals to maximize returns
Union Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Union Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Union Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Union to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1117 | |||
| Jensen Alpha | 0.5548 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1353 | |||
| Treynor Ratio | (8.10) |
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| Volume Indicators |
Complementary Tools for Union Stock analysis
When running Union Semiconductor's price analysis, check to measure Union Semiconductor'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 Union Semiconductor is operating at the current time. Most of Union Semiconductor's value examination focuses on studying past and present price action to predict the probability of Union Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Semiconductor's price. Additionally, you may evaluate how the addition of Union Semiconductor to your portfolios can decrease your overall portfolio volatility.
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