United Integrated (Taiwan) Performance
| 2404 Stock | TWD 409.00 4.50 1.09% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Integrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Integrated is expected to be smaller as well. At this point, United Integrated has a negative expected return of -0.25%. Please make sure to validate United Integrated's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if United Integrated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Integrated Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -365.7 M |
United |
United Integrated Relative Risk vs. Return Landscape
If you would invest 47,700 in United Integrated Services on December 18, 2024 and sell it today you would lose (6,800) from holding United Integrated Services or give up 14.26% of portfolio value over 90 days. United Integrated Services is generating negative expected returns and assumes 2.4264% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Integrated Services, and traders can use it to determine the average amount a United Integrated'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 = -0.1033
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| Negative Returns | 2404 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Integrated is not performing at its full potential. However, 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 United Integrated by adding United Integrated to a well-diversified portfolio.
United Integrated Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Integrated, and United Integrated 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 United Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 26.68 B | |||
| Shares Outstanding | 187.59 M | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 25.61 B | |||
| EBITDA | 3.64 B | |||
| Cash And Equivalents | 11.94 B | |||
| Cash Per Share | 62.67 X | |||
| Total Debt | 22.31 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 50.45 X | |||
| Cash Flow From Operations | 2.09 B | |||
| Earnings Per Share | 19.76 X | |||
| Total Asset | 23.75 B | |||
| Retained Earnings | 2.93 B | |||
| Current Asset | 13.83 B | |||
| Current Liabilities | 10.31 B | |||
About United Integrated Performance
Evaluating United Integrated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United Integrated 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 United Integrated 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.
United Integrated Services Co., Ltd. provides engineering construction services in Taiwan. United Integrated Services Co., Ltd. was founded in 1982 and is headquartered in New Taipei City, Taiwan. UNITED INTEGRATION operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about United Integrated performance evaluation
Checking the ongoing alerts about United Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Integrated generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing United Integrated'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 United Integrated's stock is overvalued or undervalued compared to its peers.
- Examining United Integrated'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 United Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Integrated's stock. These opinions can provide insight into United Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Integrated's price analysis, check to measure United Integrated'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 United Integrated is operating at the current time. Most of United Integrated's value examination focuses on studying past and present price action to predict the probability of United Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Integrated's price. Additionally, you may evaluate how the addition of United Integrated to your portfolios can decrease your overall portfolio volatility.