Union Semiconductor (China) Analysis

Union Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The book value of Union Semiconductor was presently reported as 3.8. The company last dividend was issued on the 6th of June 2024. For more info on Union Semiconductor Co please contact the company at 86 551 6713 9968 or go to https://www.unionsemicon.com.cn.

Union Semiconductor Investment Alerts

Union Semiconductor Thematic Classifications

Union Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Semiconductor's market, we take the total number of its shares issued and multiply it by Union Semiconductor'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.

Union Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Union Semiconductor has return on total asset (ROA) of 0.0188 % which means that it generated a profit of $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0494 %, meaning that it generated $0.0494 on every $100 dollars invested by stockholders. Union Semiconductor's management efficiency ratios could be used to measure how well Union Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. At present, Union Semiconductor's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 741.5 M, whereas Total Assets are forecasted to decline to about 2.9 B.

Technical Drivers

As of the 24th of November, Union Semiconductor has the Coefficient Of Variation of 833.04, risk adjusted performance of 0.1002, and Semi Deviation of 2.61. Union Semiconductor 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.

Union Semiconductor Price Movement Analysis

Union Semiconductor Outstanding Bonds

Union Semiconductor Predictive Daily Indicators

Union Semiconductor Forecast Models

Union Semiconductor's time-series forecasting models are one of many Union Semiconductor'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 Union Semiconductor'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Semiconductor 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 Union 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 Union Semiconductor. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.

When running Union Semiconductor's price analysis, check to measure Union Semiconductor'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 Union Semiconductor is operating at the current time. Most of Union Semiconductor's value examination focuses on studying past and present price action to predict the probability of Union Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Semiconductor's price. Additionally, you may evaluate how the addition of Union Semiconductor to your portfolios can decrease your overall portfolio volatility.