Universal Textile (Taiwan) Analysis
| 1445 Stock | TWD 17.75 0.35 2.01% |
Universal Textile Co is overvalued with Real Value of 15.08 and Hype Value of 17.75. The main objective of Universal Textile stock analysis is to determine its intrinsic value, which is an estimate of what Universal Textile Co is worth, separate from its market price. There are two main types of Universal Textile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal Textile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal Textile's stock to identify patterns and trends that may indicate its future price movements.
The Universal Textile 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. Universal Textile is usually not traded on National Day of the Republic of China. Universal Stock trading window is adjusted to Asia/Shanghai timezone.
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Universal Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Universal Textile recorded a loss per share of 0.1. The entity last dividend was issued on the 3rd of September 2021. The firm had 105:100 split on the 12th of August 2003. Universal Textile Co., Ltd. manufactures and sells fabrics in Taiwan. Universal Textile Co., Ltd. was founded in 1969 and is headquartered in Taipei, Taiwan. UNIVERSAL TEXTILE is traded on Taiwan Stock Exchange in Taiwan. For more info on Universal Textile Co please contact the company at 886 2 2552 3977 or go to https://www.utc.tw.Universal Textile Investment Alerts
| Universal Textile generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.25 B. Net Loss for the year was (25.19 M) with profit before overhead, payroll, taxes, and interest of 84.08 M. | |
| Universal Textile Co has accumulated about 229.29 M in cash with (152.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
Universal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Textile's market, we take the total number of its shares issued and multiply it by Universal Textile'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.Technical Drivers
As of the 27th of November, Universal Textile has the Variance of 1.8, risk adjusted performance of (0.08), and Coefficient Of Variation of (950.23). Universal Textile 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 Universal Textile mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Universal Textile is priced more or less accurately, providing market reflects its prevalent price of 17.75 per share.Universal Textile Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Universal Textile 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 Universal Textile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Universal Textile Outstanding Bonds
Universal Textile 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. Universal Textile 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 Universal bonds can be classified according to their maturity, which is the date when Universal Textile Co 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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Universal Textile Predictive Daily Indicators
Universal Textile 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 Universal Textile 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.
Universal Textile Forecast Models
Universal Textile's time-series forecasting models are one of many Universal Textile'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 Universal Textile'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 Universal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Textile 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 Universal 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 Universal Textile. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Textile Co., Ltd. manufactures and sells fabrics in Taiwan. Universal Textile Co., Ltd. was founded in 1969 and is headquartered in Taipei, Taiwan. UNIVERSAL TEXTILE is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Universal Stock Analysis
When running Universal Textile's price analysis, check to measure Universal Textile'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 Universal Textile is operating at the current time. Most of Universal Textile's value examination focuses on studying past and present price action to predict the probability of Universal Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Textile's price. Additionally, you may evaluate how the addition of Universal Textile to your portfolios can decrease your overall portfolio volatility.