Unitech Printed (Taiwan) Performance
| 2367 Stock | TWD 31.30 0.45 1.46% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unitech Printed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unitech Printed is expected to be smaller as well. At this point, Unitech Printed Circuit has a negative expected return of -0.26%. Please make sure to validate Unitech Printed's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Unitech Printed Circuit 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 Unitech Printed Circuit 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -746.9 M | |
| Free Cash Flow | -1.3 B |
Unitech |
Unitech Printed Relative Risk vs. Return Landscape
If you would invest 3,770 in Unitech Printed Circuit on September 2, 2024 and sell it today you would lose (640.00) from holding Unitech Printed Circuit or give up 16.98% of portfolio value over 90 days. Unitech Printed Circuit is generating negative expected returns and assumes 2.4153% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Unitech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unitech Printed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitech Printed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unitech Printed Circuit, and traders can use it to determine the average amount a Unitech Printed'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 = -0.1083
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| Negative Returns | 2367 |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unitech Printed 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 Unitech Printed by adding Unitech Printed to a well-diversified portfolio.
Unitech Printed Fundamentals Growth
Unitech Stock prices reflect investors' perceptions of the future prospects and financial health of Unitech Printed, and Unitech Printed 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 Unitech Stock performance.
| Return On Equity | 0.0305 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 21.45 B | |||
| Shares Outstanding | 669.41 M | |||
| Price To Earning | 17.28 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 13.5 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 6.23 B | |||
| Debt To Equity | 79.10 % | |||
| Book Value Per Share | 16.62 X | |||
| Cash Flow From Operations | (455.29 M) | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 23.06 B | |||
| Retained Earnings | (477 M) | |||
| Current Asset | 5.36 B | |||
| Current Liabilities | 4.91 B | |||
About Unitech Printed Performance
Evaluating Unitech Printed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unitech Printed 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 Unitech Printed 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.
Unitech Printed Circuit Board Corp. operates in the printed circuit board industry in Taiwan. The company was founded in 1984 and is headquartered in New Taipei City, Taiwan. UNITECH PRINTED operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Unitech Printed Circuit performance evaluation
Checking the ongoing alerts about Unitech Printed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unitech Printed Circuit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unitech Printed generated a negative expected return over the last 90 days | |
| Unitech Printed has accumulated NT$6.23 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 13.5 B. Net Loss for the year was (242.12 M) with loss before overhead, payroll, taxes, and interest of (235.44 M). | |
| Unitech Printed Circuit has accumulated about 1.03 B in cash with (455.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66. | |
| Roughly 14.0% of the company shares are owned by insiders or employees |
- Analyzing Unitech Printed'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 Unitech Printed's stock is overvalued or undervalued compared to its peers.
- Examining Unitech Printed'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 Unitech Printed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unitech Printed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unitech Printed's stock. These opinions can provide insight into Unitech Printed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unitech Stock Analysis
When running Unitech Printed's price analysis, check to measure Unitech Printed'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 Unitech Printed is operating at the current time. Most of Unitech Printed's value examination focuses on studying past and present price action to predict the probability of Unitech Printed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitech Printed's price. Additionally, you may evaluate how the addition of Unitech Printed to your portfolios can decrease your overall portfolio volatility.