United Radiant Technology Stock Current Valuation
| 5315 Stock | TWD 19.65 0.05 0.26% |
Valuation analysis of United Radiant Technology helps investors to measure United Radiant's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that United Radiant's price fluctuation is not too volatile at this time. Calculation of the real value of United Radiant Technology is based on 3 months time horizon. Increasing United Radiant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Radiant Technology. Since United Radiant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Radiant's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.65 | Real 20.71 | Hype 19.65 | Naive 19.55 |
The intrinsic value of United Radiant's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence United Radiant's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of United Radiant Technology helps investors to forecast how United stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of United Radiant more accurately as focusing exclusively on United Radiant's fundamentals will not take into account other important factors: United Radiant Technology Company Current Valuation Analysis
United Radiant's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current United Radiant Current Valuation | 875.99 M |
Most of United Radiant's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Radiant Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, United Radiant Technology has a Current Valuation of 875.99 M. This is 95.46% lower than that of the Technology sector and 73.53% lower than that of the Electronic Components industry. The current valuation for all Taiwan stocks is 94.73% higher than that of the company.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Radiant's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Radiant could also be used in its relative valuation, which is a method of valuing United Radiant by comparing valuation metrics of similar companies.United Radiant is currently under evaluation in current valuation category among its peers.
United Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0581 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 875.99 M | |||
| Shares Outstanding | 102.7 M | |||
| Shares Owned By Insiders | 15.84 % | |||
| Shares Owned By Institutions | 4.68 % | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 2.07 B | |||
| Gross Profit | 336.61 M | |||
| EBITDA | 192.75 M | |||
| Net Income | 183.13 M | |||
| Book Value Per Share | 14.22 X | |||
| Cash Flow From Operations | 42.29 M | |||
| Earnings Per Share | 2.39 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.72 | |||
| Market Capitalization | 2.06 B | |||
| Total Asset | 2.1 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 2.1 B | |||
| Last Dividend Paid | 1.3 |
About United Radiant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Radiant Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Radiant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Radiant Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with United Radiant
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Radiant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Radiant will appreciate offsetting losses from the drop in the long position's value.Moving against United Stock
| 0.58 | 2881B | Fubon Financial Holding | PairCorr |
| 0.46 | 2308 | Delta Electronics | PairCorr |
| 0.43 | 2454 | MediaTek Earnings Call Tomorrow | PairCorr |
| 0.4 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.36 | 0053 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to United Radiant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Radiant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Radiant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Radiant Technology to buy it.
The correlation of United Radiant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Radiant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Radiant Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Radiant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for United Stock Analysis
When running United Radiant's price analysis, check to measure United Radiant'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 United Radiant is operating at the current time. Most of United Radiant's value examination focuses on studying past and present price action to predict the probability of United Radiant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Radiant's price. Additionally, you may evaluate how the addition of United Radiant to your portfolios can decrease your overall portfolio volatility.