Unitech Computer (Taiwan) Performance
| 2414 Stock | TWD 40.65 0.05 0.12% |
The entity has a beta of 0.0138, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unitech Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unitech Computer is expected to be smaller as well. At this point, Unitech Computer has a negative expected return of -0.0273%. Please make sure to validate Unitech Computer's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Unitech Computer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Unitech Computer Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Unitech Computer 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 | 378.6 M | |
| Total Cashflows From Investing Activities | -239.5 M |
Unitech |
Unitech Computer Relative Risk vs. Return Landscape
If you would invest 4,140 in Unitech Computer Co on November 9, 2025 and sell it today you would lose (75.00) from holding Unitech Computer Co or give up 1.81% of portfolio value over 90 days. Unitech Computer Co is generating negative expected returns and assumes 0.583% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 Computer Target Price Odds to finish over Current Price
The tendency of Unitech 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 |
| 40.65 | 90 days | 40.65 | about 86.3 |
Based on a normal probability distribution, the odds of Unitech Computer to move above the current price in 90 days from now is about 86.3 (This Unitech Computer Co probability density function shows the probability of Unitech Stock to fall within a particular range of prices over 90 days) .
Unitech Computer Price Density |
| Price |
Predictive Modules for Unitech Computer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unitech Computer. 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.Unitech Computer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Unitech Computer is not an exception. The market had few large corrections towards the Unitech Computer'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 Unitech Computer Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unitech Computer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.19 |
Unitech Computer 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 Unitech Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unitech Computer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Unitech Computer generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
Unitech Computer Fundamentals Growth
Unitech Stock prices reflect investors' perceptions of the future prospects and financial health of Unitech Computer, and Unitech Computer 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 | 0.16 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.94 B | |||
| Shares Outstanding | 161.74 M | |||
| Price To Earning | 16.92 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 23.9 B | |||
| EBITDA | 844.1 M | |||
| Cash And Equivalents | 445.56 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 113.51 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 18.53 X | |||
| Cash Flow From Operations | 504.78 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 8.39 B | |||
| Retained Earnings | 569 M | |||
| Current Asset | 5.04 B | |||
| Current Liabilities | 3.22 B | |||
About Unitech Computer Performance
Evaluating Unitech Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unitech Computer 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 Computer 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 Computer Co., Ltd. provides information technology products in Taiwan. The company was incorporated in 1979 and is based in Taipei, Taiwan. UNITECH COMPUTER operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Unitech Computer performance evaluation
Checking the ongoing alerts about Unitech Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unitech Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unitech Computer generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Unitech Computer'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 Computer's stock is overvalued or undervalued compared to its peers.
- Examining Unitech Computer'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 Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unitech Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unitech Computer's stock. These opinions can provide insight into Unitech Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unitech Stock Analysis
When running Unitech Computer's price analysis, check to measure Unitech Computer'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 Computer is operating at the current time. Most of Unitech Computer's value examination focuses on studying past and present price action to predict the probability of Unitech Computer'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 Computer's price. Additionally, you may evaluate how the addition of Unitech Computer to your portfolios can decrease your overall portfolio volatility.