United Integrated (Taiwan) Performance
| 2404 Stock | TWD 456.50 2.00 0.44% |
United Integrated has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Integrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Integrated is expected to be smaller as well. United Integrated right now has a risk of 2.57%. Please validate United Integrated mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if United Integrated will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United Integrated Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, United Integrated 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 | 8.5 B | |
| Total Cashflows From Investing Activities | -365.7 M |
United |
United Integrated Relative Risk vs. Return Landscape
If you would invest 44,650 in United Integrated Services on December 27, 2024 and sell it today you would earn a total of 1,000.00 from holding United Integrated Services or generate 2.24% return on investment over 90 days. United Integrated Services is generating 0.0723% of daily returns and assumes 2.5722% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Integrated Services, and traders can use it to determine the average amount a United Integrated'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 = 0.0281
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 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 United Integrated 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 United Integrated by adding it to a well-diversified portfolio.
United Integrated Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Integrated, and United Integrated 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 United Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 26.68 B | |||
| Shares Outstanding | 187.59 M | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 25.61 B | |||
| EBITDA | 3.64 B | |||
| Cash And Equivalents | 11.94 B | |||
| Cash Per Share | 62.67 X | |||
| Total Debt | 22.31 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 50.45 X | |||
| Cash Flow From Operations | 2.09 B | |||
| Earnings Per Share | 19.76 X | |||
| Total Asset | 23.75 B | |||
| Retained Earnings | 2.93 B | |||
| Current Asset | 13.83 B | |||
| Current Liabilities | 10.31 B | |||
About United Integrated Performance
Evaluating United Integrated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United Integrated 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 United Integrated 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.
United Integrated Services Co., Ltd. provides engineering construction services in Taiwan. United Integrated Services Co., Ltd. was founded in 1982 and is headquartered in New Taipei City, Taiwan. UNITED INTEGRATION operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about United Integrated performance evaluation
Checking the ongoing alerts about United Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing United Integrated'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 United Integrated's stock is overvalued or undervalued compared to its peers.
- Examining United Integrated'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 United Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Integrated's stock. These opinions can provide insight into United Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Integrated's price analysis, check to measure United Integrated'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 United Integrated is operating at the current time. Most of United Integrated's value examination focuses on studying past and present price action to predict the probability of United Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Integrated's price. Additionally, you may evaluate how the addition of United Integrated to your portfolios can decrease your overall portfolio volatility.