USI Corp (Taiwan) Analysis
| 1304 Stock | TWD 13.25 0.10 0.75% |
USI Corp is undervalued with Real Value of 14.0 and Hype Value of 13.25. The main objective of USI Corp stock analysis is to determine its intrinsic value, which is an estimate of what USI Corp is worth, separate from its market price. There are two main types of USI Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect USI Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of USI Corp's stock to identify patterns and trends that may indicate its future price movements.
The USI Corp stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. USI Corp is usually not traded on National Day of the Republic of China. USI Stock trading window is adjusted to Asia/Shanghai timezone.
USI |
USI Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. USI Corp last dividend was issued on the 28th of July 2022. The entity had 1020:1000 split on the 26th of July 2018. USI Corporation designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the United States, Europe, Africa, Oceania, and internationally. USI Corporation was founded in 1965 and is headquartered in Kaohsiung, Taiwan. USI CORPORATION operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on USI Corp please contact Yigui Wu at 886 7 735 9998 or go to https://www.usife.com.tw.USI Corp Investment Alerts
| USI Corp generated a negative expected return over the last 90 days | |
| The company has NT$10.44 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 42.0% of the company shares are owned by insiders or employees |
USI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USI Corp's market, we take the total number of its shares issued and multiply it by USI Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.USI Profitablity
USI Corp's profitability indicators refer to fundamental financial ratios that showcase USI Corp's ability to generate income relative to its revenue or operating costs. If, let's say, USI Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, USI Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of USI Corp's profitability requires more research than a typical breakdown of USI Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of November, USI Corp has the variance of 3.86, and Risk Adjusted Performance of (0.04). USI Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate USI Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if USI Corp is priced fairly, providing market reflects its prevalent price of 13.25 per share.USI Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. USI Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for USI Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
USI Corp Outstanding Bonds
USI Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. USI Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USI bonds can be classified according to their maturity, which is the date when USI Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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USI Corp Predictive Daily Indicators
USI Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of USI Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
USI Corp Forecast Models
USI Corp's time-series forecasting models are one of many USI Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary USI Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About USI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how USI Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as USI Corp. By using and applying USI Stock analysis, traders can create a robust methodology for identifying USI entry and exit points for their positions.
USI Corporation designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the United States, Europe, Africa, Oceania, and internationally. USI Corporation was founded in 1965 and is headquartered in Kaohsiung, Taiwan. USI CORPORATION operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for USI Stock Analysis
When running USI Corp's price analysis, check to measure USI Corp'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 USI Corp is operating at the current time. Most of USI Corp's value examination focuses on studying past and present price action to predict the probability of USI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USI Corp's price. Additionally, you may evaluate how the addition of USI Corp to your portfolios can decrease your overall portfolio volatility.