United Microelectronics Stock Net Income
| UMCB Stock | EUR 8.50 0.10 1.16% |
As of the 19th of February, United Microelectronics has the Risk Adjusted Performance of 0.124, semi deviation of 2.87, and Coefficient Of Variation of 681.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Microelectronics, as well as the relationship between them. Please validate United Microelectronics standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if United Microelectronics is priced more or less accurately, providing market reflects its prevalent price of 8.5 per share.
United Microelectronics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 21.8 B | Enterprise Value Revenue 3.1652 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 56 B | 36.4 B | |
| Net Income Applicable To Common Shares | 100.3 B | 105.3 B | |
| Net Income | 54.3 B | 37.9 B |
United | Net Income |
The Net Income trend for United Microelectronics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether United Microelectronics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest United Microelectronics' Net Income Growth Pattern
Below is the plot of the Net Income of United Microelectronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in United Microelectronics financial statement analysis. It represents the amount of money remaining after all of United Microelectronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is United Microelectronics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Microelectronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47.21 B | 10 Years Trend |
|
Net Income |
| Timeline |
United Net Income Regression Statistics
| Arithmetic Mean | 27,121,268,034 | |
| Geometric Mean | 17,859,461,155 | |
| Coefficient Of Variation | 93.87 | |
| Mean Deviation | 21,806,484,864 | |
| Median | 8,621,147,000 | |
| Standard Deviation | 25,459,310,143 | |
| Sample Variance | 648176472.9T | |
| Range | 79.5B | |
| R-Value | 0.76 | |
| Mean Square Error | 292303654.1T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 3,830,434,354 | |
| Total Sum of Squares | 10370823567.1T |
United Net Income History
United Microelectronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Microelectronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Microelectronics.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in United Microelectronics on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding United Microelectronics or generate 0.0% return on investment in United Microelectronics over 90 days. United Microelectronics is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, the United St... More
United Microelectronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Microelectronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Microelectronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.1337 | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 5.63 |
United Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Microelectronics' standard deviation. In reality, there are many statistical measures that can use United Microelectronics historical prices to predict the future United Microelectronics' volatility.| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.5067 | |||
| Total Risk Alpha | 0.3471 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 3.7 |
United Microelectronics February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.124 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 681.26 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.64 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 0.5067 | |||
| Total Risk Alpha | 0.3471 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 12.23 | |||
| Semi Variance | 8.25 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.6493 | |||
| Kurtosis | 3.44 |
United Microelectronics Backtested Returns
United Microelectronics appears to be slightly risky, given 3 months investment horizon. United Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting United Microelectronics' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review United Microelectronics' Coefficient Of Variation of 681.26, semi deviation of 2.87, and Risk Adjusted Performance of 0.124 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Microelectronics holds a performance score of 12. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Microelectronics is expected to be smaller as well. Please check United Microelectronics' information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether United Microelectronics' existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
United Microelectronics has good predictability. Overlapping area represents the amount of predictability between United Microelectronics time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Microelectronics price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current United Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
United Net Interest Income
Net Interest Income |
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Based on the recorded statements, United Microelectronics reported net income of 47.21 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all Germany stocks is significantly lower than that of the firm.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Microelectronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Microelectronics could also be used in its relative valuation, which is a method of valuing United Microelectronics by comparing valuation metrics of similar companies.United Microelectronics is currently under evaluation in net income category among its peers.
United Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 20.03 B | ||||
| Shares Outstanding | 2.52 B | ||||
| Shares Owned By Institutions | 5.48 % | ||||
| Price To Earning | 14.59 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 232.3 B | ||||
| Gross Profit | 68.91 B | ||||
| EBITDA | 103.21 B | ||||
| Net Income | 47.21 B | ||||
| Cash And Equivalents | 2.69 B | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 8.52 B | ||||
| Debt To Equity | 44.90 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 93.87 B | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 13.24 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 21.78 B | ||||
| Total Asset | 560.17 B | ||||
| Retained Earnings | 184.23 B | ||||
| Working Capital | 112.28 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.61 % | ||||
| Net Asset | 560.17 B |
About United Microelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Microelectronics 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in United Stock please use our How to Invest in United Microelectronics guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.