Univacco Technology (Taiwan) Performance
| 3303 Stock | TWD 57.00 2.80 4.68% |
The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Univacco Technology will likely underperform. Univacco Technology right now has a risk of 4.14%. Please validate Univacco Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Univacco Technology will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Univacco Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Univacco Technology 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 | 515.8 M | |
| Total Cashflows From Investing Activities | -227.8 M |
Univacco |
Univacco Technology Relative Risk vs. Return Landscape
If you would invest 5,950 in Univacco Technology on August 30, 2024 and sell it today you would lose (250.00) from holding Univacco Technology or give up 4.2% of portfolio value over 90 days. Univacco Technology is generating 0.015% of daily returns and assumes 4.1413% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Univacco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Univacco Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univacco Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univacco Technology, and traders can use it to determine the average amount a Univacco Technology'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 = 0.0036
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| Negative Returns | 3303 |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Univacco Technology 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 Univacco Technology by adding Univacco Technology to a well-diversified portfolio.
Univacco Technology Fundamentals Growth
Univacco Stock prices reflect investors' perceptions of the future prospects and financial health of Univacco Technology, and Univacco Technology 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 Univacco Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0691 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 93.03 M | |||
| Price To Earning | 15.95 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 2.85 B | |||
| EBITDA | 350.28 M | |||
| Cash And Equivalents | 519.65 M | |||
| Cash Per Share | 5.59 X | |||
| Total Debt | 623.73 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 20.55 X | |||
| Cash Flow From Operations | 295.06 M | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 3.5 B | |||
About Univacco Technology Performance
Evaluating Univacco Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Univacco Technology 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 Univacco Technology 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.
Univacco Technology Inc. manufactures and sells stamping foil products and optoelectronics materials worldwide. Univacco Technology Inc. was founded in 1990 and is headquartered in Tainan City, Taiwan. UNIVACCO TECHNOLOGY operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Univacco Technology performance evaluation
Checking the ongoing alerts about Univacco Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univacco Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univacco Technology had very high historical volatility over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Univacco Technology'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 Univacco Technology's stock is overvalued or undervalued compared to its peers.
- Examining Univacco Technology'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 Univacco Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univacco Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univacco Technology's stock. These opinions can provide insight into Univacco Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Univacco Stock Analysis
When running Univacco Technology's price analysis, check to measure Univacco Technology'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 Univacco Technology is operating at the current time. Most of Univacco Technology's value examination focuses on studying past and present price action to predict the probability of Univacco Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univacco Technology's price. Additionally, you may evaluate how the addition of Univacco Technology to your portfolios can decrease your overall portfolio volatility.