Taiwan Union (Taiwan) Performance
| 6274 Stock | TWD 184.00 2.50 1.38% |
Taiwan Union has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiwan Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Union is expected to be smaller as well. Taiwan Union Technology right now has a risk of 2.27%. Please validate Taiwan Union mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Taiwan Union will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Union Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taiwan Union may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | 1.3 B |
Taiwan |
Taiwan Union Relative Risk vs. Return Landscape
If you would invest 17,450 in Taiwan Union Technology on September 17, 2024 and sell it today you would earn a total of 950.00 from holding Taiwan Union Technology or generate 5.44% return on investment over 90 days. Taiwan Union Technology is generating 0.1094% of daily returns and assumes 2.2746% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Taiwan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Union Technology, and traders can use it to determine the average amount a Taiwan Union'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 = 0.0481
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| Cash | Small Risk | 6274 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taiwan Union 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 Taiwan Union by adding it to a well-diversified portfolio.
Taiwan Union Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Union, and Taiwan Union 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 Taiwan Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.24 B | |||
| Shares Outstanding | 269.15 M | |||
| Price To Earning | 19.93 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 21.13 B | |||
| EBITDA | 2.88 B | |||
| Cash And Equivalents | 4.1 B | |||
| Cash Per Share | 16.53 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 33.30 % | |||
| Book Value Per Share | 43.30 X | |||
| Cash Flow From Operations | 1.51 B | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 21.95 B | |||
About Taiwan Union Performance
Evaluating Taiwan Union's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Union 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 Taiwan Union 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.
Taiwan Union Technology Corporation operates in electronic industry in Taiwan, China, Japan, South Korea, the United States, and Germany. Taiwan Union Technology Corporation was founded in 1974 and is headquartered in Zhubei, Taiwan. TAIWAN UNION is traded on Taiwan OTC Exchange in Taiwan.Things to note about Taiwan Union Technology performance evaluation
Checking the ongoing alerts about Taiwan Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Union Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Taiwan Union's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taiwan Union's stock performance include:- Analyzing Taiwan Union'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 Taiwan Union's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Union'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 Taiwan Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Union's stock. These opinions can provide insight into Taiwan Union's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Union's price analysis, check to measure Taiwan Union'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 Taiwan Union is operating at the current time. Most of Taiwan Union's value examination focuses on studying past and present price action to predict the probability of Taiwan Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Union's price. Additionally, you may evaluate how the addition of Taiwan Union to your portfolios can decrease your overall portfolio volatility.