Unic Technology Financials
| 5452 Stock | TWD 28.20 0.50 1.74% |
Unic |
Understanding current and past Unic Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unic Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Unic Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Unic Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unic Technology. Check Unic Technology's Beneish M Score to see the likelihood of Unic Technology's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005452007 |
| Business Address | No 8, Ziqiang |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.unicgroup.com |
| Phone | 886 2 2269 6669 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Unic Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unic Stock, because this is throwing your money away. Analyzing the key information contained in Unic Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unic Technology Key Financial Ratios
There are many critical financial ratios that Unic Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unic Technology reports annually and quarterly.| Return On Equity | 0.067 | |||
| Return On Asset | 0.0337 | |||
| Number Of Employees | 17 | |||
| Beta | 1.06 | |||
| Z Score | 1.0 |
Unic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unic Technology's current stock value. Our valuation model uses many indicators to compare Unic Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unic Technology competition to find correlations between indicators driving Unic Technology's intrinsic value. More Info.Unic Technology 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unic Technology is roughly 1.99 . 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 Unic Technology's earnings, one of the primary drivers of an investment's value.Unic Technology Systematic Risk
Unic Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unic 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Unic Technology correlated with the market. If Beta is less than 0 Unic Technology generally moves in the opposite direction as compared to the market. If Unic Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unic Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unic Technology is generally in the same direction as the market. If Beta > 1 Unic Technology moves generally in the same direction as, but more than the movement of the benchmark.
Unic Technology January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unic Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unic Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unic Technology based on widely used predictive technical indicators. In general, we focus on analyzing Unic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unic Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.01 |
Additional Tools for Unic Stock Analysis
When running Unic Technology's price analysis, check to measure Unic 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 Unic Technology is operating at the current time. Most of Unic Technology's value examination focuses on studying past and present price action to predict the probability of Unic 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 Unic Technology's price. Additionally, you may evaluate how the addition of Unic Technology to your portfolios can decrease your overall portfolio volatility.