Top Union (Taiwan) Performance
| 6266 Stock | TWD 33.30 0.40 1.22% |
Top Union has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Top Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top Union is expected to be smaller as well. Top Union Electronics right now has a risk of 1.08%. Please validate Top Union jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Top Union 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 Top Union Electronics are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Top Union 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 | 447.3 M | |
| Total Cashflows From Investing Activities | -113.8 M | |
| Free Cash Flow | -278.9 M |
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Top Union Relative Risk vs. Return Landscape
If you would invest 3,190 in Top Union Electronics on September 1, 2024 and sell it today you would earn a total of 140.00 from holding Top Union Electronics or generate 4.39% return on investment over 90 days. Top Union Electronics is generating 0.074% of daily returns and assumes 1.0828% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Top, 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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Top Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top Union Electronics, and traders can use it to determine the average amount a Top Union'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 = 0.0683
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Top Union is performing at about 5% 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 Top Union by adding it to a well-diversified portfolio.
Top Union Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top Union, and Top Union 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 Top Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0724 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 123.42 M | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 2.55 B | |||
| EBITDA | 313.03 M | |||
| Cash And Equivalents | 327.49 M | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 342.69 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 16.66 X | |||
| Cash Flow From Operations | (152.06 M) | |||
| Earnings Per Share | 2.86 X | |||
| Total Asset | 2.97 B | |||
About Top Union Performance
Evaluating Top Union's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Top Union 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 Top Union 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.
Top Union Electronics Corp. provides electronic manufacturing services in Taiwan and China. The company was founded in 1990 and is based in Hsinchu, Taiwan. TOP UNION is traded on Taiwan OTC Exchange in Taiwan.Things to note about Top Union Electronics performance evaluation
Checking the ongoing alerts about Top Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top Union Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Union Electronics has accumulated about 327.49 M in cash with (152.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.99. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
- Analyzing Top Union'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 Top Union's stock is overvalued or undervalued compared to its peers.
- Examining Top Union'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 Top Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top Union's stock. These opinions can provide insight into Top Union's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Top Stock Analysis
When running Top Union's price analysis, check to measure Top Union'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 Top Union is operating at the current time. Most of Top Union's value examination focuses on studying past and present price action to predict the probability of Top Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Union's price. Additionally, you may evaluate how the addition of Top Union to your portfolios can decrease your overall portfolio volatility.