UPC Technology Financials
| 1313 Stock | TWD 9.44 0.42 4.26% |
UPC |
Understanding current and past UPC Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UPC Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in UPC Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in UPC Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UPC Technology Corp. Check UPC Technology's Beneish M Score to see the likelihood of UPC Technology's management manipulating its earnings.
UPC Technology Stock Summary
UPC Technology competes with USI Corp, Taiwan Styrene, Asia Polymer, Grand Pacific, and China Petrochemical. UPC Technology Corporation, together with its subsidiaries, manufactures and sells petrochemical products in Taiwan, China, Southeast Asia, Japan, the Middle East, New Zealand, Australia, the United States, and Canada. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei, Taiwan. UPC TECHNOLOGY operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001313005 |
| Business Address | Building A, Taipei |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.upc.com.tw |
| Phone | 886 2 2651 7889 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in UPC Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UPC Stock, because this is throwing your money away. Analyzing the key information contained in UPC Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UPC Technology Key Financial Ratios
There are many critical financial ratios that UPC Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UPC Technology Corp reports annually and quarterly.| Return On Equity | -0.0607 | |||
| Return On Asset | -0.0355 | |||
| Target Price | 26.63 | |||
| Number Of Employees | 23 | |||
| Beta | 1.28 |
UPC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UPC Technology's current stock value. Our valuation model uses many indicators to compare UPC Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UPC Technology competition to find correlations between indicators driving UPC Technology's intrinsic value. More Info.UPC Technology Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UPC Technology's earnings, one of the primary drivers of an investment's value.UPC Technology Corp Systematic Risk
UPC Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UPC Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on UPC Technology Corp correlated with the market. If Beta is less than 0 UPC Technology generally moves in the opposite direction as compared to the market. If UPC Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UPC Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UPC Technology is generally in the same direction as the market. If Beta > 1 UPC Technology moves generally in the same direction as, but more than the movement of the benchmark.
UPC Technology March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UPC Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UPC Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of UPC Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing UPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UPC Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.01 |
Additional Tools for UPC Stock Analysis
When running UPC Technology's price analysis, check to measure UPC Technology'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 UPC Technology is operating at the current time. Most of UPC Technology's value examination focuses on studying past and present price action to predict the probability of UPC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPC Technology's price. Additionally, you may evaluate how the addition of UPC Technology to your portfolios can decrease your overall portfolio volatility.