Unic Technology (Taiwan) Analysis
| 5452 Stock | TWD 31.35 0.05 0.16% |
Unic Technology is overvalued with Real Value of 25.9 and Hype Value of 31.35. The main objective of Unic Technology stock analysis is to determine its intrinsic value, which is an estimate of what Unic Technology is worth, separate from its market price. There are two main types of Unic Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unic Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unic Technology's stock to identify patterns and trends that may indicate its future price movements.
The Unic Technology stock is traded in Taiwan on Taiwan OTC 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. Unic Technology is usually not traded on Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Unic Stock trading window is adjusted to Asia/Taipei timezone.
Unic |
Unic Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Unic Technology last dividend was issued on the 24th of August 2022. The entity had 1:1 split on the 20th of August 2013. For more info on Unic Technology please contact the company at 886 2 2269 6669 or go to https://www.unicgroup.com.Unic Technology Investment Alerts
| Unic Technology generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
Unic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unic Technology's market, we take the total number of its shares issued and multiply it by Unic Technology'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.Unic Profitablity
Unic Technology's profitability indicators refer to fundamental financial ratios that showcase Unic Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Unic Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unic Technology'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 Unic Technology's profitability requires more research than a typical breakdown of Unic Technology'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 15th of March 2025, Unic Technology has the Risk Adjusted Performance of (0.05), variance of 4.27, and Coefficient Of Variation of (1,463). Unic Technology 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 Unic Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Unic Technology is priced more or less accurately, providing market reflects its prevalent price of 31.35 per share.Unic Technology Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unic Technology 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 Unic Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unic Technology Outstanding Bonds
Unic Technology 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. Unic Technology 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 Unic bonds can be classified according to their maturity, which is the date when Unic Technology 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Unic Technology Predictive Daily Indicators
Unic Technology 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 Unic Technology 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.
Unic Technology Forecast Models
Unic Technology's time-series forecasting models are one of many Unic Technology'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 Unic Technology'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.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 Unic Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Unic Stock Analysis
When running Unic Technology's price analysis, check to measure Unic Technology'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 Unic Technology is operating at the current time. Most of Unic Technology's value examination focuses on studying past and present price action to predict the probability of Unic Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unic Technology's price. Additionally, you may evaluate how the addition of Unic Technology to your portfolios can decrease your overall portfolio volatility.