United Microelectronics (Germany) Analysis
| UMCB Stock | EUR 8.50 0.10 1.16% |
200 Day MA 6.6493 | 50 Day MA 7.662 | Beta 1.019 |
United Microelectronics has over 8.52 Billion in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 38.6 B. The current Short and Long Term Debt is estimated to decrease to about 7.3 B United Microelectronics' financial risk is the risk to United Microelectronics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
United Microelectronics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. United Microelectronics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps United Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect United Microelectronics' stakeholders.
For many companies, including United Microelectronics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for United Microelectronics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, United Microelectronics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.316 | Enterprise Value Ebitda 7.1744 | Price Sales 0.0917 | Shares Float 11.7 B | Wall Street Target Price 13.24 |
United Microelectronics is fairly valued with Real Value of 8.3 and Hype Value of 8.53. 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. Fundamental analysis focuses on the financial and economic factors that affect United Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The United Microelectronics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 book value of the company was at this time reported as 0.81. The company has Price/Earnings To Growth (PEG) ratio of 0.98. United Microelectronics last dividend was issued on the 24th of June 2025. The entity had 101.023:100 split on the 2nd of August 2006. United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, the United States, Europe, and internationally. United Microelectronics Corporation was founded in 1980 and is headquartered in Hsinchu City, Taiwan. United Microelectronics operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 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
| United Microelectronics appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: How United Microelectronics Corporation stock trades after rate cuts - Quarterly Trade Review Risk Managed Investment Strategies - mfd.ru |
United Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Microelectronics's market, we take the total number of its shares issued and multiply it by United Microelectronics'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.United Profitablity
United Microelectronics' profitability indicators refer to fundamental financial ratios that showcase United Microelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, United Microelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Microelectronics' 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 United Microelectronics' profitability requires more research than a typical breakdown of United Microelectronics' 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 0.18 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
United Microelectronics has return on total asset (ROA) of 0.0478 % which means that it generated a profit of $0.0478 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1096 %, meaning that it generated $0.1096 on every $100 dollars invested by stockholders. 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. At this time, United Microelectronics' Other Assets are most likely to increase significantly in the upcoming years. The United Microelectronics' current Other Current Assets is estimated to increase to about 3.9 B, while Total Assets are projected to decrease to roughly 487.2 B.United Microelectronics' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0463 | Beta 1.019 | Return On Assets 0.0478 |
Technical Drivers
As of the 19th of February, United Microelectronics has the Semi Deviation of 2.87, coefficient of variation of 681.26, and Risk Adjusted Performance of 0.124. 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. Please validate United Microelectronics standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if United Microelectronics is priced more or less accurately, providing market reflects its prevalent price of 8.5 per share.United Microelectronics Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.5 | |||
| Day Typical Price | 8.5 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 55.43 |
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.United Microelectronics Debt to Cash Allocation
Many companies such as United Microelectronics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
United Microelectronics has accumulated 8.52 B in total debt with debt to equity ratio (D/E) of 44.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. United Microelectronics has a current ratio of 2.73, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist United Microelectronics until it has trouble settling it off, either with new capital or with free cash flow. So, United Microelectronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Microelectronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Microelectronics' use of debt, we should always consider it together with cash and equity.United Microelectronics Total Assets Over Time
United Microelectronics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the United Microelectronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of United Microelectronics, which in turn will lower the firm's financial flexibility.United Microelectronics Corporate Bonds Issued
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.
United Long Term Debt
Long Term Debt |
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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.
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, the United States, Europe, and internationally. United Microelectronics Corporation was founded in 1980 and is headquartered in Hsinchu City, Taiwan. United Microelectronics operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.
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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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