Unique Optical (Taiwan) Performance
| 3441 Stock | TWD 35.80 0.30 0.85% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unique Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unique Optical is expected to be smaller as well. At this point, Unique Optical Industrial has a negative expected return of -0.12%. Please make sure to validate Unique Optical's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Unique Optical Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unique Optical Industrial 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 | 449.6 M | |
| Total Cashflows From Investing Activities | 9.7 M |
Unique |
Unique Optical Relative Risk vs. Return Landscape
If you would invest 3,935 in Unique Optical Industrial on August 31, 2024 and sell it today you would lose (355.00) from holding Unique Optical Industrial or give up 9.02% of portfolio value over 90 days. Unique Optical Industrial is generating negative expected returns and assumes 2.3287% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Unique, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unique Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unique Optical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unique Optical Industrial, and traders can use it to determine the average amount a Unique Optical'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 = -0.0531
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| Negative Returns | 3441 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unique Optical 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 Unique Optical by adding Unique Optical to a well-diversified portfolio.
Unique Optical Fundamentals Growth
Unique Stock prices reflect investors' perceptions of the future prospects and financial health of Unique Optical, and Unique Optical 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 Unique Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 40.04 M | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 3.43 X | |||
| Revenue | 459.31 M | |||
| EBITDA | 55.59 M | |||
| Book Value Per Share | 19.64 X | |||
| Cash Flow From Operations | 17.12 M | |||
| Earnings Per Share | 2.75 X | |||
| Total Asset | 1.03 B | |||
About Unique Optical Performance
Evaluating Unique Optical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unique Optical 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 Unique Optical 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.
Things to note about Unique Optical Industrial performance evaluation
Checking the ongoing alerts about Unique Optical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unique Optical Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unique Optical generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Unique Optical'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 Unique Optical's stock is overvalued or undervalued compared to its peers.
- Examining Unique Optical'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 Unique Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unique Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unique Optical's stock. These opinions can provide insight into Unique Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unique Stock Analysis
When running Unique Optical's price analysis, check to measure Unique Optical'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 Unique Optical is operating at the current time. Most of Unique Optical's value examination focuses on studying past and present price action to predict the probability of Unique Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unique Optical's price. Additionally, you may evaluate how the addition of Unique Optical to your portfolios can decrease your overall portfolio volatility.