USI Corp (Taiwan) Performance
| 1304 Stock | TWD 12.95 0.15 1.17% |
The entity has a beta of 0.0449, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USI Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding USI Corp is expected to be smaller as well. At this point, USI Corp has a negative expected return of -0.0903%. Please make sure to validate USI Corp's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if USI Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days USI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, USI Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 9.6 B | |
| Total Cashflows From Investing Activities | -3.4 B |
USI |
USI Corp Relative Risk vs. Return Landscape
If you would invest 1,385 in USI Corp on September 5, 2024 and sell it today you would lose (90.00) from holding USI Corp or give up 6.5% of portfolio value over 90 days. USI Corp is generating negative expected returns and assumes 1.8311% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than USI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
USI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USI Corp, and traders can use it to determine the average amount a USI Corp'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 = -0.0493
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| Negative Returns | 1304 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 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 USI Corp 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 USI Corp by adding USI Corp to a well-diversified portfolio.
USI Corp Fundamentals Growth
USI Stock prices reflect investors' perceptions of the future prospects and financial health of USI Corp, and USI Corp 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 USI Stock performance.
| Return On Equity | 0.0522 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 26.14 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 23.67 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 71.76 B | |||
| EBITDA | 15.26 B | |||
| Cash And Equivalents | 15.06 B | |||
| Cash Per Share | 14.02 X | |||
| Total Debt | 10.44 B | |||
| Debt To Equity | 66.60 % | |||
| Book Value Per Share | 22.56 X | |||
| Cash Flow From Operations | 8.93 B | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 84.83 B | |||
| Retained Earnings | 6.34 B | |||
| Current Asset | 32.5 B | |||
| Current Liabilities | 15.77 B | |||
About USI Corp Performance
Evaluating USI Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if USI Corp 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 USI Corp 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.
USI Corporation designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the United States, Europe, Africa, Oceania, and internationally. USI Corporation was founded in 1965 and is headquartered in Kaohsiung, Taiwan. USI CORPORATION operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about USI Corp performance evaluation
Checking the ongoing alerts about USI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USI Corp generated a negative expected return over the last 90 days | |
| The company has NT$10.44 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing USI Corp'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 USI Corp's stock is overvalued or undervalued compared to its peers.
- Examining USI Corp'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 USI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USI Corp's stock. These opinions can provide insight into USI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USI Stock Analysis
When running USI Corp's price analysis, check to measure USI Corp'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 USI Corp is operating at the current time. Most of USI Corp's value examination focuses on studying past and present price action to predict the probability of USI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USI Corp's price. Additionally, you may evaluate how the addition of USI Corp to your portfolios can decrease your overall portfolio volatility.