Blue Trust Inc. Purchases 9468 Shares of United Microelectronics Co. - Defense World
| 2303 Stock | TWD 43.55 0.35 0.80% |
Slightly above 61% of United Microelectronics' investor base is looking to short. The analysis of current outlook of investing in United Microelectronics suggests that many traders are alarmed regarding United Microelectronics' prospects. United Microelectronics' investing sentiment can be driven by a variety of factors including economic data, United Microelectronics' earnings reports, geopolitical events, and overall market trends.
United Microelectronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of United daily returns and investor perception about the current price of United Microelectronics as well as its diversification or hedging effects on your existing portfolios.
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Blue Trust Inc. Purchases 9468 Shares of United Microelectronics Co. Defense World
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United Microelectronics Fundamental Analysis
We analyze United Microelectronics' 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.
Beta
Beta Comparative Analysis
United Microelectronics is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
United Microelectronics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Microelectronics stock to make a market-neutral strategy. 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 with similar companies.
Peers
United Microelectronics Related Equities
| 2409 | AU Optronics | 0.97 | ||||
| 2454 | MediaTek | 0.40 | ||||
| 2317 | Hon Hai | 0.51 | ||||
| 2337 | Macronix International | 1.64 | ||||
| 2344 | Winbond Electronics | 3.31 |
Additional Tools for United Stock Analysis
When running United Microelectronics' price analysis, check to measure United Microelectronics' 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 Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.