Union Insurance (Taiwan) Performance
| 2816 Stock | TWD 32.20 0.30 0.92% |
Union Insurance has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0662, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Union Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Insurance is expected to be smaller as well. Union Insurance right now has a risk of 1.0%. Please validate Union Insurance downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Union Insurance will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Union Insurance Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Union Insurance is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -202.1 M |
Union |
Union Insurance Relative Risk vs. Return Landscape
If you would invest 3,190 in Union Insurance Co on September 12, 2024 and sell it today you would earn a total of 30.00 from holding Union Insurance Co or generate 0.94% return on investment over 90 days. Union Insurance Co is generating 0.0201% of daily returns and assumes 1.0009% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Union, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Insurance Co, and traders can use it to determine the average amount a Union Insurance's 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 = 0.0201
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| Negative Returns | 2816 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Union Insurance is performing at about 1% 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 Insurance by adding it to a well-diversified portfolio.
Union Insurance Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Insurance, and Union Insurance 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 Union Stock performance.
| Return On Equity | -0.088 | |||
| Return On Asset | -0.0163 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 336.53 M | |||
| Shares Outstanding | 223.61 M | |||
| Price To Earning | 6.23 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 8.81 B | |||
| EBITDA | (431.8 M) | |||
| Cash And Equivalents | 2.93 B | |||
| Cash Per Share | 13.75 X | |||
| Total Debt | 25.13 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 23.61 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Earnings Per Share | 1.85 X | |||
| Total Asset | 19.02 B | |||
| Retained Earnings | 1.41 B | |||
| Current Asset | 8.4 B | |||
| Current Liabilities | 11.63 B | |||
About Union Insurance Performance
Evaluating Union Insurance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Union Insurance 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 Union Insurance 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.
Union Insurance Co., Ltd. operates as an insurance company in Taiwan. Union Insurance Co., Ltd. was founded in 1963 and is headquartered in Taipei City, Taiwan. UNION INSURANCE operates under Insurance - Diversified classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Union Insurance performance evaluation
Checking the ongoing alerts about Union Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Insurance Co has accumulated 25.13 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Union Insurance has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Union Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Union Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Insurance's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Union Insurance shares are owned by insiders or employees |
- Analyzing Union Insurance's 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 Union Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Union Insurance's 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 Union Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Insurance's stock. These opinions can provide insight into Union Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Union Stock Analysis
When running Union Insurance's price analysis, check to measure Union Insurance'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 Insurance is operating at the current time. Most of Union Insurance's value examination focuses on studying past and present price action to predict the probability of Union Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Union Insurance to your portfolios can decrease your overall portfolio volatility.