Unizyx Holding (Taiwan) Performance
| 3704 Stock | TWD 38.40 1.25 3.15% |
Unizyx Holding has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unizyx Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unizyx Holding is expected to be smaller as well. Unizyx Holding Corp right now has a risk of 3.02%. Please validate Unizyx Holding downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Unizyx Holding will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Unizyx Holding Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Unizyx Holding may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -422.1 M |
Unizyx |
Unizyx Holding Relative Risk vs. Return Landscape
If you would invest 3,705 in Unizyx Holding Corp on September 18, 2024 and sell it today you would earn a total of 135.00 from holding Unizyx Holding Corp or generate 3.64% return on investment over 90 days. Unizyx Holding Corp is generating 0.1016% of daily returns and assumes 3.024% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Unizyx, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unizyx Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unizyx Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unizyx Holding Corp, and traders can use it to determine the average amount a Unizyx Holding'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 = 0.0336
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| Cash | Small Risk | 3704 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Unizyx Holding is performing at about 2% 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 Unizyx Holding by adding it to a well-diversified portfolio.
Unizyx Holding Fundamentals Growth
Unizyx Stock prices reflect investors' perceptions of the future prospects and financial health of Unizyx Holding, and Unizyx Holding 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 Unizyx Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.43 B | |||
| Shares Outstanding | 389.72 M | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 25.68 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 3.74 B | |||
| Cash Per Share | 8.52 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 23.81 X | |||
| Cash Flow From Operations | 205.35 M | |||
| Earnings Per Share | 3.37 X | |||
| Total Asset | 21.39 B | |||
| Retained Earnings | 703 M | |||
| Current Asset | 13.51 B | |||
| Current Liabilities | 7.42 B | |||
About Unizyx Holding Performance
Evaluating Unizyx Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unizyx Holding 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 Unizyx Holding 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.
Unizyx Holding Corporation, together with its subsidiaries, provides networking solutions for telecom operators, corporates, and home users worldwide. The company was founded in 1989 and is based in Hsinchu City, Taiwan. UNIZYX HLDGS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Unizyx Holding Corp performance evaluation
Checking the ongoing alerts about Unizyx Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unizyx Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unizyx Holding Corp had very high historical volatility over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Unizyx Holding'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 Unizyx Holding's stock is overvalued or undervalued compared to its peers.
- Examining Unizyx Holding'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 Unizyx Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unizyx Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unizyx Holding's stock. These opinions can provide insight into Unizyx Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unizyx Stock Analysis
When running Unizyx Holding's price analysis, check to measure Unizyx Holding'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 Unizyx Holding is operating at the current time. Most of Unizyx Holding's value examination focuses on studying past and present price action to predict the probability of Unizyx Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unizyx Holding's price. Additionally, you may evaluate how the addition of Unizyx Holding to your portfolios can decrease your overall portfolio volatility.