Universal (Taiwan) Today
Universal is selling for under 34.65 as of the 31st of January 2025; that is 7.78 percent increase since the beginning of the trading day. The stock's lowest day price was 32.15. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Universal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Universal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Universal (1325) is traded on Taiwan Stock Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal's market, we take the total number of its shares issued and multiply it by Universal'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. Universal operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 85.28 M outstanding shares.
Universal has accumulated about 732.93 M in cash with (4.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59.
Check Universal Probability Of Bankruptcy
Universal Risk Profiles
Although Universal's alpha and beta are two of the key measurements used to evaluate Universal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.36 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 |
Universal Stock Against Markets
Universal Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal stock to make a market-neutral strategy. Peer analysis of Universal could also be used in its relative valuation, which is a method of valuing Universal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal'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's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.