Unic Technology (Taiwan) Performance
| 5452 Stock | TWD 30.50 0.45 1.45% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Unic Technology returns are very sensitive to returns on the market. As the market goes up or down, Unic Technology is expected to follow. At this point, Unic Technology has a negative expected return of -0.15%. Please make sure to validate Unic Technology's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Unic Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unic Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 630.9 M | |
| Total Cashflows From Investing Activities | -28.3 M |
Unic |
Unic Technology Relative Risk vs. Return Landscape
If you would invest 3,490 in Unic Technology on October 10, 2024 and sell it today you would lose (395.00) from holding Unic Technology or give up 11.32% of portfolio value over 90 days. Unic Technology is generating negative expected returns and assumes 2.8698% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Unic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unic Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unic Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unic Technology, and traders can use it to determine the average amount a Unic 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 = -0.0537
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5452 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unic Technology 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 Unic Technology by adding Unic Technology to a well-diversified portfolio.
Unic Technology Fundamentals Growth
Unic Stock prices reflect investors' perceptions of the future prospects and financial health of Unic Technology, and Unic 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 Unic Stock performance.
| Return On Equity | 0.067 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 148.76 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 6.97 B | |||
| EBITDA | 515.08 M | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | (268.02 M) | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 4.23 B | |||
About Unic Technology Performance
Evaluating Unic Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unic 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 Unic 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.
Things to note about Unic Technology performance evaluation
Checking the ongoing alerts about Unic Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unic Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unic Technology generated a negative expected return over the last 90 days | |
| Unic Technology generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Unic 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 Unic Technology's stock is overvalued or undervalued compared to its peers.
- Examining Unic 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 Unic Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unic Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unic Technology's stock. These opinions can provide insight into Unic Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unic Stock Analysis
When running Unic Technology's price analysis, check to measure Unic 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 Unic Technology is operating at the current time. Most of Unic Technology's value examination focuses on studying past and present price action to predict the probability of Unic 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 Unic Technology's price. Additionally, you may evaluate how the addition of Unic Technology to your portfolios can decrease your overall portfolio volatility.