Union Semiconductor (China) Performance
| 688403 Stock | 9.91 0.18 1.85% |
Union Semiconductor has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Semiconductor is expected to be smaller as well. Union Semiconductor right now has a risk of 2.2%. Please validate Union Semiconductor mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Union Semiconductor will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Union Semiconductor Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Union Semiconductor may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0101 | Payout Ratio 0.5556 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-06 |
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| Begin Period Cash Flow | 128.8 M |
Union |
Union Semiconductor Relative Risk vs. Return Landscape
If you would invest 944.00 in Union Semiconductor Co on December 27, 2024 and sell it today you would earn a total of 47.00 from holding Union Semiconductor Co or generate 4.98% return on investment over 90 days. Union Semiconductor Co is generating 0.1089% of daily returns and assumes 2.2034% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Union, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Semiconductor Co, and traders can use it to determine the average amount a Union Semiconductor'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 = 0.0494
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| Cash | Small Risk | 688403 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% 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 Union Semiconductor 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 Union Semiconductor by adding it to a well-diversified portfolio.
Union Semiconductor Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Semiconductor, and Union Semiconductor 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 Union Stock performance.
| Return On Equity | 0.051 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 8.66 B | ||||
| Shares Outstanding | 837.98 M | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 153.33 M | ||||
| EBITDA | 430.99 M | ||||
| Net Income | 195.99 M | ||||
| Total Debt | 185.59 M | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 351.46 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | 110.29 M | ||||
About Union Semiconductor Performance
By analyzing Union Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Union Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Union Semiconductor 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 Union Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Union Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about Union Semiconductor performance evaluation
Checking the ongoing alerts about Union Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Union Semiconductor'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 Union Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Union Semiconductor'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 Union Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Semiconductor's stock. These opinions can provide insight into Union Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Union Stock analysis
When running Union Semiconductor's price analysis, check to measure Union Semiconductor'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 Union Semiconductor is operating at the current time. Most of Union Semiconductor's value examination focuses on studying past and present price action to predict the probability of Union Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Semiconductor's price. Additionally, you may evaluate how the addition of Union Semiconductor to your portfolios can decrease your overall portfolio volatility.
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