Union Insurance (Taiwan) Analysis
2816 Stock | TWD 32.00 0.15 0.47% |
Union Insurance Co is fairly valued with Real Value of 32.36 and Hype Value of 32.15. The main objective of Union Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Union Insurance Co is worth, separate from its market price. There are two main types of Union Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Union Insurance 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. Union Insurance is usually not traded on National Day of the Republic of China. Union Stock trading window is adjusted to Asia/Shanghai timezone.
Union |
Union Stock Analysis Notes
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Union Insurance last dividend was issued on the 4th of August 2022. The entity had 1050:1000 split on the 10th of September 2020. Union Insurance Co., Ltd. operates as an insurance company in Taiwan. Union Insurance Co., Ltd. was founded in 1963 and is headquartered in Taipei City, Taiwan. UNION INSURANCE operates under Insurance - Diversified classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Union Insurance Co please contact the company at 886 2 2776 5567 or go to https://www.wwunion.com.Union Insurance Investment Alerts
Union Insurance Co has accumulated 25.13 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Union Insurance has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Union Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Union Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Insurance's use of debt, we should always consider it together with cash and equity. | |
About 73.0% of Union Insurance shares are owned by insiders or employees |
Union Insurance Thematic Classifications
In addition to having Union Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance ProvidersAll types of insurance and insurance brokerages |
Union Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Insurance's market, we take the total number of its shares issued and multiply it by Union Insurance'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.Union Profitablity
Union Insurance's profitability indicators refer to fundamental financial ratios that showcase Union Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Union Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Insurance'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 Union Insurance's profitability requires more research than a typical breakdown of Union Insurance'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 4th of December, Union Insurance has the Risk Adjusted Performance of (0.06), variance of 1.24, and Coefficient Of Variation of (1,187). Union Insurance 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 Union Insurance mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Union Insurance is priced more or less accurately, providing market reflects its prevalent price of 32.0 per share.Union Insurance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Insurance 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 Union Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Union Insurance Outstanding Bonds
Union Insurance 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. Union Insurance 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 Union bonds can be classified according to their maturity, which is the date when Union Insurance Co 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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Union Insurance Predictive Daily Indicators
Union Insurance 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 Union Insurance 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.
Accumulation Distribution | 2114.52 | |||
Daily Balance Of Power | (0.30) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 32.25 | |||
Day Typical Price | 32.17 | |||
Price Action Indicator | (0.32) | |||
Period Momentum Indicator | (0.15) | |||
Relative Strength Index | 42.38 |
Union Insurance Forecast Models
Union Insurance's time-series forecasting models are one of many Union Insurance'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 Union Insurance'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 Union Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Insurance 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 Union 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 Union Insurance. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
Union Insurance Co., Ltd. operates as an insurance company in Taiwan. Union Insurance Co., Ltd. was founded in 1963 and is headquartered in Taipei City, Taiwan. UNION INSURANCE operates under Insurance - Diversified classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Union Stock Analysis
When running Union Insurance's price analysis, check to measure Union Insurance'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 Insurance is operating at the current time. Most of Union Insurance's value examination focuses on studying past and present price action to predict the probability of Union Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Union Insurance to your portfolios can decrease your overall portfolio volatility.