Unimicron Technology (Taiwan) Performance
| 3037 Stock | TWD 149.00 0.50 0.34% |
Unimicron Technology has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Unimicron Technology returns are very sensitive to returns on the market. As the market goes up or down, Unimicron Technology is expected to follow. Unimicron Technology Corp right now has a risk of 2.44%. Please validate Unimicron Technology standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Unimicron Technology will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unimicron Technology Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Unimicron Technology may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 24.2 B | |
| Total Cashflows From Investing Activities | -24.4 B | |
| Free Cash Flow | 19.2 B |
Unimicron |
Unimicron Technology Relative Risk vs. Return Landscape
If you would invest 14,200 in Unimicron Technology Corp on September 5, 2024 and sell it today you would earn a total of 700.00 from holding Unimicron Technology Corp or generate 4.93% return on investment over 90 days. Unimicron Technology Corp is generating 0.1054% of daily returns and assumes 2.4419% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Unimicron, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Unimicron Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unimicron Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unimicron Technology Corp, and traders can use it to determine the average amount a Unimicron 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 = 0.0431
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| Cash | Small Risk | 3037 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Unimicron Technology is performing at about 3% 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 Unimicron Technology by adding it to a well-diversified portfolio.
Unimicron Technology Fundamentals Growth
Unimicron Stock prices reflect investors' perceptions of the future prospects and financial health of Unimicron Technology, and Unimicron 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 Unimicron Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 186.08 B | |||
| Shares Outstanding | 1.48 B | |||
| Price To Earning | 32.38 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 104.56 B | |||
| EBITDA | 26.71 B | |||
| Cash And Equivalents | 20.56 B | |||
| Cash Per Share | 14.12 X | |||
| Total Debt | 22.24 B | |||
| Debt To Equity | 74.00 % | |||
| Book Value Per Share | 53.21 X | |||
| Cash Flow From Operations | 42.94 B | |||
| Earnings Per Share | 17.99 X | |||
| Total Asset | 170.06 B | |||
| Retained Earnings | 18.61 B | |||
| Current Asset | 42.28 B | |||
| Current Liabilities | 27.83 B | |||
About Unimicron Technology Performance
Evaluating Unimicron Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unimicron 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 Unimicron 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.
Unimicron Technology Corporation engages in the development, manufacturing, processing, and sale of printed circuit boards, HDIs, FPCs, RFs, and IC carriers. The company was founded in 1990 and is headquartered in Taoyuan, Taiwan. UNIMICRON TECHNOLOGY operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 28227 people.Things to note about Unimicron Technology Corp performance evaluation
Checking the ongoing alerts about Unimicron Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unimicron Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unimicron Technology has accumulated NT$22.24 Billion in debt which can lead to volatile earnings | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Unimicron 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 Unimicron Technology's stock is overvalued or undervalued compared to its peers.
- Examining Unimicron 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 Unimicron Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unimicron Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unimicron Technology's stock. These opinions can provide insight into Unimicron Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unimicron Stock Analysis
When running Unimicron Technology's price analysis, check to measure Unimicron 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 Unimicron Technology is operating at the current time. Most of Unimicron Technology's value examination focuses on studying past and present price action to predict the probability of Unimicron 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 Unimicron Technology's price. Additionally, you may evaluate how the addition of Unimicron Technology to your portfolios can decrease your overall portfolio volatility.