United Microelectronics Stock Analysis
UMC Stock | USD 6.85 0.08 1.18% |
United Microelectronics is undervalued with Real Value of 7.25 and Target Price of 7.17. The main objective of United Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what United Microelectronics is worth, separate from its market price. There are two main types of United Microelectronics' stock analysis: fundamental analysis and technical analysis.
The United Microelectronics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and United Microelectronics' ongoing operational relationships across important fundamental and technical indicators.
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United Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Microelectronics has Price/Earnings To Growth (PEG) ratio of 1.42. The entity last dividend was issued on the 2nd of July 2024. The firm had 1045:1000 split on the 8th of August 2008. United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan. United Microelectronics operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 19500 people. For more information please call the company at 886 3 578 2258 or visit https://www.umc.com.United Microelectronics Quarterly Total Revenue |
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United Microelectronics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. United Microelectronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United Microelectronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
United Microelectronics generated a negative expected return over the last 90 days | |
Latest headline from finance.yahoo.com: UMC Plunges 20 percent Year to Date Should You Buy, Hold or Sell the Stock |
United Microelectronics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United Microelectronics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
31st of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
United Largest EPS Surprises
Earnings surprises can significantly impact United Microelectronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-04-30 | 2014-03-31 | 0.01 | 0.015 | 0.005 | 50 | ||
2008-04-30 | 2008-03-31 | 0.01 | 9.0E-4 | -0.0091 | 91 | ||
2020-04-27 | 2020-03-31 | 0.04 | 0.03 | -0.01 | 25 |
United Microelectronics Environmental, Social, and Governance (ESG) Scores
United Microelectronics' ESG score is a quantitative measure that evaluates United Microelectronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of United Microelectronics' operations that may have significant financial implications and affect United Microelectronics' stock price as well as guide investors towards more socially responsible investments.
United Microelectronics Thematic Classifications
In addition to having United Microelectronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SemiconductorSemiconductor materials and production |
United Stock Institutional Investors
Shares | Genesis Investment Management, Llp | 2024-09-30 | 4.4 M | State Street Corp | 2024-06-30 | 3.6 M | Schroder Investment Management Group | 2024-06-30 | 3 M | Barclays Plc | 2024-06-30 | 3 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 2.7 M | Voloridge Investment Management, Llc | 2024-09-30 | 2.1 M | Citadel Advisors Llc | 2024-09-30 | 1.3 M | Crossmark Global Holdings, Inc. | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 23.1 M | Vanguard Group Inc | 2024-09-30 | 15.2 M |
United Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 17.16 B.United Profitablity
The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.11 | |
Return On Capital Employed | 0.13 | 0.13 | |
Return On Assets | 0.11 | 0.11 | |
Return On Equity | 0.17 | 0.17 |
Management Efficiency
United Microelectronics has Return on Asset of 0.0579 % which means that on every $100 spent on assets, it made $0.0579 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1407 %, implying that it generated $0.1407 on every 100 dollars invested. United Microelectronics' management efficiency ratios could be used to measure how well United Microelectronics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.13. At present, United Microelectronics' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.15, whereas Total Assets are forecasted to decline to about 375.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.80 | 14.86 | |
Tangible Book Value Per Share | 28.45 | 14.70 | |
Enterprise Value Over EBITDA | 5.57 | 6.78 | |
Price Book Value Ratio | 1.79 | 1.49 | |
Enterprise Value Multiple | 5.57 | 6.78 | |
Price Fair Value | 1.79 | 1.49 | |
Enterprise Value | 428.5 B | 375.9 B |
United Microelectronics has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0665 | Operating Margin 0.2328 | Profit Margin 0.2231 | Forward Dividend Yield 0.0665 | Beta 1.173 |
Technical Drivers
As of the 25th of November, United Microelectronics has the Variance of 3.68, coefficient of variation of (573.08), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Microelectronics, as well as the relationship between them.United Microelectronics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Microelectronics 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 United Microelectronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Microelectronics Outstanding Bonds
United Microelectronics 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. United Microelectronics 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 United bonds can be classified according to their maturity, which is the date when United Microelectronics 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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United Microelectronics Predictive Daily Indicators
United Microelectronics 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 United Microelectronics 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.
United Microelectronics Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
United Microelectronics Forecast Models
United Microelectronics' time-series forecasting models are one of many United Microelectronics' 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 United Microelectronics' 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 United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United Microelectronics 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 United 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 United Microelectronics. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.29 | 0.15 | |
Operating Profit Margin | 0.26 | 0.27 | |
Net Profit Margin | 0.27 | 0.14 | |
Gross Profit Margin | 0.34 | 0.18 |
Current United Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.17 | Buy | 5 | Odds |
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United Microelectronics, talking to its executives and customers, or listening to United conference calls.
United Stock Analysis Indicators
United Microelectronics stock analysis indicators help investors evaluate how United Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United Microelectronics shares will generate the highest return on investment. By understating and applying United Microelectronics stock analysis, traders can identify United Microelectronics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 173.8 B | |
Long Term Debt | 45.2 B | |
Common Stock Shares Outstanding | 12.4 B | |
Total Stockholder Equity | 359.2 B | |
Tax Provision | 14.7 B | |
Quarterly Earnings Growth Y O Y | -0.094 | |
Property Plant And Equipment Net | 246.1 B | |
Cash And Short Term Investments | 144.9 B | |
Cash | 132.6 B | |
Accounts Payable | 7.5 B | |
Net Debt | -68.4 B | |
50 Day M A | 7.7294 | |
Total Current Liabilities | 99 B | |
Other Operating Expenses | 164.6 B | |
Non Current Assets Total | 343.3 B | |
Forward Price Earnings | 7.8186 | |
Non Currrent Assets Other | 17.6 B | |
Stock Based Compensation | 1 B |
Complementary Tools for United Stock analysis
When running United Microelectronics' price analysis, check to measure United Microelectronics' 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 United Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.
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