U Ming (Taiwan) Performance
| 2606 Stock | TWD 57.20 0.70 1.21% |
U Ming has a performance score of 10 on a scale of 0 to 100. The firm has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning U Ming are expected to decrease at a much lower rate. During the bear market, U Ming is likely to outperform the market. U Ming Marine today has a risk of 1.3%. Please validate U Ming semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if U Ming will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in U Ming Marine Transport are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, U Ming may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 13.4 B | |
| Total Cashflows From Investing Activities | -3.1 B | |
| Free Cash Flow | 1.3 B |
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U Ming Relative Risk vs. Return Landscape
If you would invest 5,160 in U Ming Marine Transport on September 13, 2024 and sell it today you would earn a total of 560.00 from holding U Ming Marine Transport or generate 10.85% return on investment over 90 days. U Ming Marine Transport is generating 0.1746% of daily returns and assumes 1.3044% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than 2606, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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U Ming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Ming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U Ming Marine Transport, and traders can use it to determine the average amount a U Ming'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 = 0.1339
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average U Ming is performing at about 10% 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 U Ming by adding it to a well-diversified portfolio.
U Ming Fundamentals Growth
2606 Stock prices reflect investors' perceptions of the future prospects and financial health of U Ming, and U Ming 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 2606 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 54.83 B | |||
| Shares Outstanding | 845.06 M | |||
| Price To Earning | 28.19 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 14.01 B | |||
| EBITDA | 7.52 B | |||
| Cash And Equivalents | 26.08 B | |||
| Cash Per Share | 30.87 X | |||
| Total Debt | 18.18 B | |||
| Debt To Equity | 135.00 % | |||
| Book Value Per Share | 39.82 X | |||
| Cash Flow From Operations | 5.91 B | |||
| Earnings Per Share | 6.66 X | |||
| Total Asset | 62.28 B | |||
| Retained Earnings | 16.89 B | |||
| Current Asset | 27.24 B | |||
| Current Liabilities | 15.62 B | |||
About U Ming Performance
Evaluating U Ming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if U Ming 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 U Ming 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.
U-Ming Marine Transport Corporation, together with its subsidiaries, engages in the marine transportation business worldwide. The company was founded in 1968 and is based in Taipei, Taiwan. U MING operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about U Ming Marine performance evaluation
Checking the ongoing alerts about U Ming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for U Ming Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| U Ming Marine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing U Ming'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 U Ming's stock is overvalued or undervalued compared to its peers.
- Examining U Ming'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 U Ming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U Ming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U Ming's stock. These opinions can provide insight into U Ming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2606 Stock Analysis
When running U Ming's price analysis, check to measure U Ming'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 U Ming is operating at the current time. Most of U Ming's value examination focuses on studying past and present price action to predict the probability of U Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Ming's price. Additionally, you may evaluate how the addition of U Ming to your portfolios can decrease your overall portfolio volatility.