Universal (Taiwan) Analysis
| 1325 Stock | TWD 26.30 1.05 3.84% |
Universal is fairly valued with Real Value of 26.93 and Hype Value of 26.3. The main objective of Universal stock analysis is to determine its intrinsic value, which is an estimate of what Universal is worth, separate from its market price. There are two main types of Universal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal's stock to identify patterns and trends that may indicate its future price movements.
The Universal stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Universal is usually not traded on National Day of the Republic of China. Universal Stock trading window is adjusted to Asia/Shanghai timezone.
Universal |
Universal Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Universal last dividend was issued on the 18th of July 2022. The entity had 0:1 split on the 25th of November 2016. Universal Incorporation manufactures and sells non-woven fabrics and medical face masks in Taiwan. Universal Incorporation was founded in 1962 and is based in Taipei City, Taiwan. UNIVERSAL INC operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Universal please contact the company at 886 2 2511 9161 or go to https://www.uk.com.tw.Universal Investment Alerts
| Universal generated a negative expected return over the last 90 days | |
| Universal has accumulated about 732.93 M in cash with (4.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
Universal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal's market, we take the total number of its shares issued and multiply it by Universal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Universal Profitablity
Universal's profitability indicators refer to fundamental financial ratios that showcase Universal's ability to generate income relative to its revenue or operating costs. If, let's say, Universal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal's profitability requires more research than a typical breakdown of Universal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 15th of December 2024, Universal has the Risk Adjusted Performance of 0.0034, coefficient of variation of (41,326), and Variance of 2.2. Universal technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Universal mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Universal is priced more or less accurately, providing market reflects its prevalent price of 26.3 per share.Universal Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Universal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Universal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Universal Outstanding Bonds
Universal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Universal Predictive Daily Indicators
Universal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Universal Forecast Models
Universal's time-series forecasting models are one of many Universal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Universal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Incorporation manufactures and sells non-woven fabrics and medical face masks in Taiwan. Universal Incorporation was founded in 1962 and is based in Taipei City, Taiwan. UNIVERSAL INC operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.