UPC Technology (Taiwan) Analysis
| 1313 Stock | TWD 10.75 0.10 0.92% |
UPC Technology Corp is overvalued with Real Value of 8.71 and Hype Value of 10.75. The main objective of UPC Technology stock analysis is to determine its intrinsic value, which is an estimate of what UPC Technology Corp is worth, separate from its market price. There are two main types of UPC Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UPC Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UPC Technology's stock to identify patterns and trends that may indicate its future price movements.
The UPC Technology 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. UPC Technology is usually not traded on National Day of the Republic of China. UPC Stock trading window is adjusted to Asia/Shanghai timezone.
UPC |
UPC Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. UPC Technology Corp last dividend was issued on the 24th of March 2022. The entity had 1029:1000 split on the 26th of August 2019. UPC Technology Corporation, together with its subsidiaries, manufactures and sells petrochemical products in Taiwan, China, Southeast Asia, Japan, the Middle East, New Zealand, Australia, the United States, and Canada. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei, Taiwan. UPC TECHNOLOGY operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on UPC Technology Corp please contact FengChiang Miau at 886 2 2651 7889 or go to https://www.upc.com.tw.UPC Technology Corp Investment Alerts
| UPC Technology Corp generated a negative expected return over the last 90 days | |
| UPC Technology Corp has accumulated about 5.08 B in cash with (53.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
UPC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UPC Technology's market, we take the total number of its shares issued and multiply it by UPC Technology'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.UPC Profitablity
UPC Technology's profitability indicators refer to fundamental financial ratios that showcase UPC Technology's ability to generate income relative to its revenue or operating costs. If, let's say, UPC Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UPC Technology'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 UPC Technology's profitability requires more research than a typical breakdown of UPC Technology'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 23rd of November, UPC Technology owns the risk adjusted performance of (0.05), and Standard Deviation of 1.81. UPC Technology Corp technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate UPC Technology Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if UPC Technology Corp is priced more or less accurately, providing market reflects its prevailing price of 10.75 per share.UPC Technology 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. UPC Technology 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 UPC Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UPC Technology Outstanding Bonds
UPC Technology 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. UPC Technology 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 UPC bonds can be classified according to their maturity, which is the date when UPC Technology 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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UPC Technology Predictive Daily Indicators
UPC Technology 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 UPC Technology 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.
UPC Technology Forecast Models
UPC Technology's time-series forecasting models are one of many UPC Technology'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 UPC Technology'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 UPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UPC Technology 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 UPC 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 UPC Technology. By using and applying UPC Stock analysis, traders can create a robust methodology for identifying UPC entry and exit points for their positions.
UPC Technology Corporation, together with its subsidiaries, manufactures and sells petrochemical products in Taiwan, China, Southeast Asia, Japan, the Middle East, New Zealand, Australia, the United States, and Canada. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei, Taiwan. UPC TECHNOLOGY operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for UPC Stock Analysis
When running UPC Technology's price analysis, check to measure UPC 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 UPC Technology is operating at the current time. Most of UPC Technology's value examination focuses on studying past and present price action to predict the probability of UPC 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 UPC Technology's price. Additionally, you may evaluate how the addition of UPC Technology to your portfolios can decrease your overall portfolio volatility.