Universal Microelectronics (Taiwan) Performance
| 2413 Stock | TWD 26.40 0.50 1.93% |
On a scale of 0 to 100, Universal Microelectronics holds a performance score of 8. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Universal Microelectronics are expected to decrease slowly. On the other hand, during market turmoil, Universal Microelectronics is expected to outperform it slightly. Please check Universal Microelectronics' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Universal Microelectronics' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Microelectronics Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Universal Microelectronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 937.5 M | |
| Total Cashflows From Investing Activities | -21.5 M |
Universal |
Universal Microelectronics Relative Risk vs. Return Landscape
If you would invest 2,155 in Universal Microelectronics Co on September 1, 2024 and sell it today you would earn a total of 485.00 from holding Universal Microelectronics Co or generate 22.51% return on investment over 90 days. Universal Microelectronics Co is generating 0.3811% of daily returns and assumes 3.492% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Universal, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Universal Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Microelectronics Co, and traders can use it to determine the average amount a Universal Microelectronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1091
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| Small Returns | 2413 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Universal Microelectronics is performing at about 8% 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 Universal Microelectronics by adding it to a well-diversified portfolio.
Universal Microelectronics Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Microelectronics, and Universal Microelectronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.97 B | |||
| Shares Outstanding | 126.82 M | |||
| Price To Earning | 0.89 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 4.04 B | |||
| EBITDA | 267.3 M | |||
| Cash And Equivalents | 855.5 M | |||
| Cash Per Share | 6.73 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 81.60 % | |||
| Book Value Per Share | 15.36 X | |||
| Cash Flow From Operations | (314.93 M) | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 4.92 B | |||
| Retained Earnings | 165 M | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 1.61 B | |||
About Universal Microelectronics Performance
Evaluating Universal Microelectronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Universal Microelectronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Microelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Universal Microelectronics Co., Ltd. designs, manufactures, and sells magnetic components, power supplies, information and communication componentsproducts, photonics equipment and components, and LCM and TV solutions worldwide.Things to note about Universal Microelectronics performance evaluation
Checking the ongoing alerts about Universal Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Microelectronics had very high historical volatility over the last 90 days | |
| Universal Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Universal Microelectronics Co has accumulated about 855.5 M in cash with (314.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.73. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Universal Microelectronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Universal Microelectronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Microelectronics' stock. These opinions can provide insight into Universal Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
When running Universal Microelectronics' price analysis, check to measure Universal Microelectronics' 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 Microelectronics is operating at the current time. Most of Universal Microelectronics' value examination focuses on studying past and present price action to predict the probability of Universal Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Microelectronics' price. Additionally, you may evaluate how the addition of Universal Microelectronics to your portfolios can decrease your overall portfolio volatility.