UPC Technology (Taiwan) Performance
| 1313 Stock | TWD 9.41 0.18 1.95% |
UPC Technology has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0163, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UPC Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPC Technology is expected to be smaller as well. UPC Technology Corp currently owns a risk of 2.03%. Please validate UPC Technology Corp mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if UPC Technology Corp will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UPC Technology Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, UPC Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
UPC |
UPC Technology Relative Risk vs. Return Landscape
If you would invest 932.00 in UPC Technology Corp on December 18, 2024 and sell it today you would earn a total of 9.00 from holding UPC Technology Corp or generate 0.97% return on investment over 90 days. UPC Technology Corp is generating 0.0375% of daily returns and assumes 2.0293% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than UPC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPC Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPC Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UPC Technology Corp, and traders can use it to determine the average amount a UPC Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0185
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1313 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UPC Technology is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UPC Technology by adding it to a well-diversified portfolio.
UPC Technology Fundamentals Growth
UPC Stock prices reflect investors' perceptions of the future prospects and financial health of UPC Technology, and UPC Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UPC Stock performance.
| Return On Equity | -0.0607 | |||
| Return On Asset | -0.0355 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 32.53 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 15.09 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 81.94 B | |||
| EBITDA | 4.96 B | |||
| Cash And Equivalents | 5.08 B | |||
| Cash Per Share | 3.93 X | |||
| Total Debt | 14.48 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 20.40 X | |||
| Cash Flow From Operations | (53.14 M) | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 53.77 B | |||
| Retained Earnings | 3.86 B | |||
| Current Asset | 17.1 B | |||
| Current Liabilities | 9.3 B | |||
About UPC Technology Performance
Evaluating UPC Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if UPC Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UPC Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about UPC Technology Corp performance evaluation
Checking the ongoing alerts about UPC Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPC Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UPC Technology Corp has accumulated about 5.08 B in cash with (53.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing UPC Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UPC Technology's stock is overvalued or undervalued compared to its peers.
- Examining UPC Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UPC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPC Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPC Technology's stock. These opinions can provide insight into UPC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.