Unitech Electronics (Taiwan) Analysis
| 3652 Stock | 36.55 0.60 1.62% |
Unitech Electronics Co is overvalued with Real Value of 35.09 and Hype Value of 36.55. The main objective of Unitech Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Unitech Electronics Co is worth, separate from its market price. There are two main types of Unitech Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unitech Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unitech Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Unitech Electronics 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. Unitech Electronics is usually not traded on National Day of the Republic of China. Unitech Stock trading window is adjusted to Asia/Shanghai timezone.
Unitech |
Unitech Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Unitech Electronics last dividend was issued on the 30th of June 2022. For more info on Unitech Electronics Co please contact the company at 886 2 8912 1122 or go to https://www.ute.com.Unitech Electronics Investment Alerts
| Unitech Electronics generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
Unitech Electronics Thematic Classifications
In addition to having Unitech Electronics 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.
 | ElectronicsElectronic manufacturers |
Unitech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unitech Electronics's market, we take the total number of its shares issued and multiply it by Unitech Electronics'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.Unitech Profitablity
Unitech Electronics' profitability indicators refer to fundamental financial ratios that showcase Unitech Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Unitech Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unitech Electronics' 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 Unitech Electronics' profitability requires more research than a typical breakdown of Unitech Electronics' 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 15th of December 2024, Unitech Electronics has the Coefficient Of Variation of (2,699), variance of 5.82, and Risk Adjusted Performance of (0.02). Unitech Electronics 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 Unitech Electronics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Unitech Electronics is priced more or less accurately, providing market reflects its prevalent price of 36.55 per share.Unitech Electronics Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unitech Electronics 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 Unitech Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unitech Electronics Outstanding Bonds
Unitech Electronics 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. Unitech Electronics 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 Unitech bonds can be classified according to their maturity, which is the date when Unitech Electronics 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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Unitech Electronics Predictive Daily Indicators
Unitech Electronics 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 Unitech Electronics 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.
Unitech Electronics Forecast Models
Unitech Electronics' time-series forecasting models are one of many Unitech Electronics' 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 Unitech Electronics' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Unitech Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Unitech Stock Analysis
When running Unitech Electronics' price analysis, check to measure Unitech 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 Unitech Electronics is operating at the current time. Most of Unitech Electronics' value examination focuses on studying past and present price action to predict the probability of Unitech Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitech Electronics' price. Additionally, you may evaluate how the addition of Unitech Electronics to your portfolios can decrease your overall portfolio volatility.