UMC Electronics (Germany) Performance
| UM3 Stock | EUR 1.91 0.15 8.52% |
UMC Electronics has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UMC Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding UMC Electronics is expected to be smaller as well. UMC Electronics currently owns a risk of 3.15%. Please validate UMC Electronics Co jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if UMC Electronics Co will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UMC Electronics Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, UMC Electronics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | -2.1 B |
UMC |
UMC Electronics Relative Risk vs. Return Landscape
If you would invest 187.00 in UMC Electronics Co on November 28, 2024 and sell it today you would earn a total of 4.00 from holding UMC Electronics Co or generate 2.14% return on investment over 90 days. UMC Electronics Co is currently producing 0.0843% returns and takes up 3.147% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than UMC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UMC Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UMC Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UMC Electronics Co, and traders can use it to determine the average amount a UMC Electronics' 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 = 0.0268
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| Cash | Small Risk | UM3 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 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 UMC Electronics 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 UMC Electronics by adding it to a well-diversified portfolio.
UMC Electronics Fundamentals Growth
UMC Stock prices reflect investors' perceptions of the future prospects and financial health of UMC Electronics, and UMC Electronics 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 UMC Stock performance.
| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 283.71 M | |||
| Shares Outstanding | 28.28 M | |||
| Price To Earning | 2.91 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 134.55 B | |||
| EBITDA | 5.17 B | |||
| Cash And Equivalents | 9.17 B | |||
| Cash Per Share | 324.29 X | |||
| Total Debt | 6.38 B | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 603.27 X | |||
| Cash Flow From Operations | (3.51 B) | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 73.37 B | |||
About UMC Electronics Performance
By analyzing UMC Electronics' fundamental ratios, stakeholders can gain valuable insights into UMC Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UMC Electronics 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 UMC Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company was founded in 1968 and is headquartered in Ageo, Japan. UMC ELECTRONICS operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8657 people.Things to note about UMC Electronics performance evaluation
Checking the ongoing alerts about UMC Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UMC Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UMC Electronics may become a speculative penny stock | |
| UMC Electronics had very high historical volatility over the last 90 days | |
| UMC Electronics Co has accumulated about 9.17 B in cash with (3.51 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 324.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders |
- Analyzing UMC Electronics' 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 UMC Electronics' stock is overvalued or undervalued compared to its peers.
- Examining UMC Electronics' 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 UMC Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UMC Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UMC Electronics' stock. These opinions can provide insight into UMC Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UMC Stock analysis
When running UMC Electronics' price analysis, check to measure UMC Electronics' 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 UMC Electronics is operating at the current time. Most of UMC Electronics' value examination focuses on studying past and present price action to predict the probability of UMC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMC Electronics' price. Additionally, you may evaluate how the addition of UMC Electronics to your portfolios can decrease your overall portfolio volatility.
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