Universal Textile (Taiwan) Performance
| 1445 Stock | TWD 16.75 0.30 1.76% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Textile are expected to decrease at a much lower rate. During the bear market, Universal Textile is likely to outperform the market. At this point, Universal Textile has a negative expected return of -0.0507%. Please make sure to validate Universal Textile's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Universal Textile 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 Universal Textile Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Universal Textile 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 | 400.2 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Universal |
Universal Textile Relative Risk vs. Return Landscape
If you would invest 1,730 in Universal Textile Co on December 23, 2024 and sell it today you would lose (55.00) from holding Universal Textile Co or give up 3.18% of portfolio value over 90 days. Universal Textile Co is generating negative expected returns and assumes 1.1008% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Universal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Textile Co, and traders can use it to determine the average amount a Universal Textile'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 = -0.0461
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| Negative Returns | 1445 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 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 Universal Textile 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 Universal Textile by adding Universal Textile to a well-diversified portfolio.
Universal Textile Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Textile, and Universal Textile 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 Universal Stock performance.
| Return On Equity | -0.0044 | |||
| Return On Asset | -0.0199 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 130.67 M | |||
| Price To Earning | 94.00 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 11.79 M | |||
| Cash And Equivalents | 229.29 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 980 K | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | (152.2 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | 305 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 210 M | |||
About Universal Textile Performance
Evaluating Universal Textile's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Universal Textile 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 Universal Textile 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.
Universal Textile Co., Ltd. manufactures and sells fabrics in Taiwan. Universal Textile Co., Ltd. was founded in 1969 and is headquartered in Taipei, Taiwan. UNIVERSAL TEXTILE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Universal Textile performance evaluation
Checking the ongoing alerts about Universal Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Textile generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.25 B. Net Loss for the year was (25.19 M) with profit before overhead, payroll, taxes, and interest of 84.08 M. | |
| Universal Textile Co has accumulated about 229.29 M in cash with (152.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
- Analyzing Universal Textile'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 Universal Textile's stock is overvalued or undervalued compared to its peers.
- Examining Universal Textile'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 Universal Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Textile's stock. These opinions can provide insight into Universal Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
When running Universal Textile's price analysis, check to measure Universal Textile'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 Universal Textile is operating at the current time. Most of Universal Textile's value examination focuses on studying past and present price action to predict the probability of Universal Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Textile's price. Additionally, you may evaluate how the addition of Universal Textile to your portfolios can decrease your overall portfolio volatility.