Oriental Union (Taiwan) Performance
| 1710 Stock | TWD 14.80 0.05 0.34% |
The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oriental Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oriental Union is expected to be smaller as well. At this point, Oriental Union Chemical has a negative expected return of -0.3%. Please make sure to check Oriental Union's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Oriental Union Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oriental Union Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.9 B | |
| Free Cash Flow | 2.6 B |
Oriental |
Oriental Union Relative Risk vs. Return Landscape
If you would invest 1,775 in Oriental Union Chemical on November 2, 2024 and sell it today you would lose (295.00) from holding Oriental Union Chemical or give up 16.62% of portfolio value over 90 days. Oriental Union Chemical is generating negative expected returns and assumes 1.7789% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Oriental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oriental Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Union Chemical, and traders can use it to determine the average amount a Oriental 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 = -0.1672
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| Negative Returns | 1710 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Union is not performing at its full potential. However, 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 Oriental Union by adding Oriental Union to a well-diversified portfolio.
Oriental Union Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Union, and Oriental 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 Oriental Stock performance.
| Return On Equity | -0.0789 | |||
| Return On Asset | -0.0125 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 30.75 B | |||
| Shares Outstanding | 876.59 M | |||
| Price To Earning | 15.33 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 27.48 B | |||
| EBITDA | 2.73 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 8.13 B | |||
| Debt To Equity | 71.60 % | |||
| Book Value Per Share | 13.34 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 33.78 B | |||
| Retained Earnings | 4.16 B | |||
| Current Asset | 7.49 B | |||
| Current Liabilities | 8.59 B | |||
About Oriental Union Performance
Evaluating Oriental Union's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oriental 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 Oriental 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.
Oriental Union Chemical Corporation provides ethylene glycol and ethylene oxide derivatives primarily in Asia. Oriental Union Chemical Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. ORIENTAL UNION operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Oriental Union Chemical performance evaluation
Checking the ongoing alerts about Oriental Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Union Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Union is not yet fully synchronised with the market data | |
| Oriental Union generated a negative expected return over the last 90 days | |
| Oriental Union has accumulated NT$8.13 Billion in debt which can lead to volatile earnings | |
| Oriental Union Chemical has accumulated 8.13 B in total debt with debt to equity ratio (D/E) of 71.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oriental Union Chemical has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oriental Union until it has trouble settling it off, either with new capital or with free cash flow. So, Oriental Union's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oriental Union Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriental to invest in growth at high rates of return. When we think about Oriental Union's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Oriental Union shares are owned by insiders or employees |
- Analyzing Oriental 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 Oriental Union's stock is overvalued or undervalued compared to its peers.
- Examining Oriental 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 Oriental Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Union's stock. These opinions can provide insight into Oriental Union's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oriental Stock Analysis
When running Oriental Union's price analysis, check to measure Oriental 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 Oriental Union is operating at the current time. Most of Oriental Union's value examination focuses on studying past and present price action to predict the probability of Oriental 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 Oriental Union's price. Additionally, you may evaluate how the addition of Oriental Union to your portfolios can decrease your overall portfolio volatility.