Universal (Taiwan) Performance
| 1325 Stock | TWD 30.15 0.70 2.27% |
Universal has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal is expected to be smaller as well. Universal right now has a risk of 2.78%. Please validate Universal mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Universal will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Universal are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Universal 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 | 501.8 M | |
| Total Cashflows From Investing Activities | 936.9 M | |
| Free Cash Flow | -97.6 M |
Universal |
Universal Relative Risk vs. Return Landscape
If you would invest 2,970 in Universal on November 5, 2025 and sell it today you would earn a total of 45.00 from holding Universal or generate 1.52% return on investment over 90 days. Universal is generating 0.062% of daily returns and assumes 2.7757% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Universal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Target Price Odds to finish over Current Price
The tendency of Universal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.15 | 90 days | 30.15 | about 73.37 |
Based on a normal probability distribution, the odds of Universal to move above the current price in 90 days from now is about 73.37 (This Universal probability density function shows the probability of Universal Stock to fall within a particular range of prices over 90 days) .
Universal Price Density |
| Price |
Predictive Modules for Universal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Universal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Universal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Universal is not an exception. The market had few large corrections towards the Universal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Universal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Universal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.01 |
Universal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Universal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Universal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Universal has accumulated about 732.93 M in cash with (4.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
Universal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Universal Stock often depends not only on the future outlook of the current and potential Universal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Universal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.3 M | |
| Dividends Paid | 1 B | |
| Forward Annual Dividend Rate | 2 | |
| Shares Float | 60.8 M |
Universal Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal, and Universal 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 Universal Stock performance.
| Return On Equity | 0.0121 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 504.05 M | |||
| Shares Outstanding | 85.28 M | |||
| Price To Earning | 21.64 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 452.9 M | |||
| Cash And Equivalents | 732.93 M | |||
| Cash Per Share | 8.59 X | |||
| Total Debt | 146 K | |||
| Book Value Per Share | 32.77 X | |||
| Cash Flow From Operations | (4.93 M) | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 3.22 B | |||
| Retained Earnings | 834 M | |||
| Current Asset | 1.22 B | |||
| Current Liabilities | 153 M | |||
About Universal Performance
Evaluating Universal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Universal 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 Universal 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.
Universal Incorporation manufactures and sells non-woven fabrics and medical face masks in Taiwan. Universal Incorporation was founded in 1962 and is based in Taipei City, Taiwan. UNIVERSAL INC operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Universal performance evaluation
Checking the ongoing alerts about Universal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal has accumulated about 732.93 M in cash with (4.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
- Analyzing Universal'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 Universal's stock is overvalued or undervalued compared to its peers.
- Examining Universal'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 Universal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal's stock. These opinions can provide insight into Universal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.