U Tech (Taiwan) Performance
| 3050 Stock | TWD 18.65 0.10 0.54% |
The firm has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning U Tech are expected to decrease at a much lower rate. During the bear market, U Tech is likely to outperform the market. At this point, U Tech Media has a negative expected return of -0.18%. Please make sure to validate U Tech's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if U Tech Media performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days U Tech Media Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -62.4 M |
3050 |
U Tech Relative Risk vs. Return Landscape
If you would invest 2,125 in U Tech Media Corp on September 1, 2024 and sell it today you would lose (260.00) from holding U Tech Media Corp or give up 12.24% of portfolio value over 90 days. U Tech Media Corp is generating negative expected returns and assumes 2.3194% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 3050, and 99% 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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U Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U Tech Media Corp, and traders can use it to determine the average amount a U Tech'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 = -0.0778
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| Negative Returns | 3050 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average U Tech is not performing at its full potential. However, 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 U Tech by adding U Tech to a well-diversified portfolio.
U Tech Fundamentals Growth
3050 Stock prices reflect investors' perceptions of the future prospects and financial health of U Tech, and U Tech 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 3050 Stock performance.
| Return On Equity | 0.0295 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.43 B | |||
| Shares Outstanding | 145.98 M | |||
| Price To Earning | 17.03 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 388.63 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 7.22 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 78.60 % | |||
| Book Value Per Share | 15.99 X | |||
| Cash Flow From Operations | 353.46 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 5.24 B | |||
| Retained Earnings | 72 M | |||
| Current Asset | 985 M | |||
| Current Liabilities | 492 M | |||
About U Tech Performance
Evaluating U Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if U Tech 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 U Tech 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.
U-Tech Media Corporation researches, develops, manufactures, and sells pre-recorded optical media products worldwide. U-Tech Media Corporation was founded in 1999 and is headquartered in Taoyuan, Taiwan. U TECH is traded on Taiwan Stock Exchange in Taiwan.Things to note about U Tech Media performance evaluation
Checking the ongoing alerts about U Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for U Tech Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| U Tech Media generated a negative expected return over the last 90 days | |
| U Tech Media has accumulated NT$1.28 Billion in debt which can lead to volatile earnings | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing U Tech'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 U Tech's stock is overvalued or undervalued compared to its peers.
- Examining U Tech'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 U Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U Tech's stock. These opinions can provide insight into U Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3050 Stock Analysis
When running U Tech's price analysis, check to measure U Tech'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 U Tech is operating at the current time. Most of U Tech's value examination focuses on studying past and present price action to predict the probability of U Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Tech's price. Additionally, you may evaluate how the addition of U Tech to your portfolios can decrease your overall portfolio volatility.