Oriental Union (Taiwan) Performance
| 1710 Stock | TWD 15.90 0.15 0.93% |
On a scale of 0 to 100, Oriental Union holds a performance score of 6. The company holds a Beta of 0.004, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oriental Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oriental Union is expected to be smaller as well. Please check Oriental Union's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Oriental Union's historical price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Oriental Union Chemical are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Oriental Union may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.9 B | |
| Free Cash Flow | 2.6 B |
Oriental |
Oriental Union Relative Risk vs. Return Landscape
If you would invest 1,445 in Oriental Union Chemical on December 18, 2024 and sell it today you would earn a total of 145.00 from holding Oriental Union Chemical or generate 10.03% return on investment over 90 days. Oriental Union Chemical is generating 0.1986% of daily returns and assumes 2.2521% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Oriental, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oriental Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Union Chemical, and traders can use it to determine the average amount a Oriental Union'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 = 0.0882
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Oriental Union is performing at about 6% 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 Oriental Union by adding it to a well-diversified portfolio.
Oriental Union Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Union, and Oriental Union 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 Oriental Stock performance.
| Return On Equity | -0.0789 | |||
| Return On Asset | -0.0125 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 30.75 B | |||
| Shares Outstanding | 876.59 M | |||
| Price To Earning | 15.33 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 27.48 B | |||
| EBITDA | 2.73 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 8.13 B | |||
| Debt To Equity | 71.60 % | |||
| Book Value Per Share | 13.34 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 33.78 B | |||
| Retained Earnings | 4.16 B | |||
| Current Asset | 7.49 B | |||
| Current Liabilities | 8.59 B | |||
About Oriental Union Performance
Evaluating Oriental Union's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oriental Union 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 Oriental Union 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.
Oriental Union Chemical Corporation provides ethylene glycol and ethylene oxide derivatives primarily in Asia. Oriental Union Chemical Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. ORIENTAL UNION operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Oriental Union Chemical performance evaluation
Checking the ongoing alerts about Oriental Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Union Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Union has accumulated NT$8.13 Billion in debt which can lead to volatile earnings | |
| Oriental Union Chemical has accumulated 8.13 B in total debt with debt to equity ratio (D/E) of 71.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oriental Union Chemical has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oriental Union until it has trouble settling it off, either with new capital or with free cash flow. So, Oriental Union's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oriental Union Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriental to invest in growth at high rates of return. When we think about Oriental Union's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Oriental Union shares are owned by insiders or employees |
- Analyzing Oriental Union'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 Oriental Union's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Union'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 Oriental Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Union's stock. These opinions can provide insight into Oriental Union's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oriental Stock Analysis
When running Oriental Union's price analysis, check to measure Oriental Union'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 Oriental Union is operating at the current time. Most of Oriental Union's value examination focuses on studying past and present price action to predict the probability of Oriental Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Union's price. Additionally, you may evaluate how the addition of Oriental Union to your portfolios can decrease your overall portfolio volatility.