Universal Microelectronics Financials
| 2413 Stock | TWD 25.60 0.45 1.79% |
Universal |
Understanding current and past Universal Microelectronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Microelectronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Microelectronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Universal Microelectronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Microelectronics Co. Check Universal Microelectronics' Beneish M Score to see the likelihood of Universal Microelectronics' management manipulating its earnings.
Universal Microelectronics Stock Summary
Universal Microelectronics competes with Da Cin, Jia Jie, Chong Hong, Eastern Media, and Huang Hsiang. Universal Microelectronics Co., Ltd. designs, manufactures, and sells magnetic components, power supplies, information and communication componentsproducts, photonics equipment and components, and LCM and TV solutions worldwide.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002413002 |
| Business Address | Taichung Industrial Park, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.umec.com.tw |
| Phone | 886 4 2359 0096 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Universal Microelectronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Microelectronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Microelectronics Key Financial Ratios
There are many critical financial ratios that Universal Microelectronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Microelectronics reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0176 | |||
| Beta | 1.02 | |||
| Z Score | 1.8 |
Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Microelectronics's current stock value. Our valuation model uses many indicators to compare Universal Microelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Microelectronics competition to find correlations between indicators driving Universal Microelectronics's intrinsic value. More Info.Universal Microelectronics Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Microelectronics Co is roughly 7.40 . 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 Universal Microelectronics' earnings, one of the primary drivers of an investment's value.Universal Microelectronics Systematic Risk
Universal Microelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Microelectronics 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 Universal Microelectronics correlated with the market. If Beta is less than 0 Universal Microelectronics generally moves in the opposite direction as compared to the market. If Universal Microelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Microelectronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Microelectronics is generally in the same direction as the market. If Beta > 1 Universal Microelectronics moves generally in the same direction as, but more than the movement of the benchmark.
Universal Microelectronics Thematic Clasifications
Universal Microelectronics Co is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Universal Microelectronics March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Microelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Microelectronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Microelectronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Microelectronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.02 |
Additional Tools for Universal Stock Analysis
When running Universal Microelectronics' price analysis, check to measure Universal 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 Universal Microelectronics is operating at the current time. Most of Universal Microelectronics' value examination focuses on studying past and present price action to predict the probability of Universal Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Microelectronics' price. Additionally, you may evaluate how the addition of Universal Microelectronics to your portfolios can decrease your overall portfolio volatility.