Unic Technology (Taiwan) Today
| 5452 Stock | TWD 31.30 1.05 3.25% |
PerformanceVery Weak
| Odds Of DistressLow
|
Unic Technology is selling for under 31.30 as of the 14th of March 2025; that is 3.25% down since the beginning of the trading day. The stock's lowest day price was 31.05. Unic Technology has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
Moving together with Unic Stock
| 0.79 | 1303 | Nan Ya Plastics | PairCorr |
| 0.73 | 1314 | China Petrochemical | PairCorr |
| 0.69 | 1717 | Eternal Materials | PairCorr |
| 0.79 | 2103 | TSRC Corp | PairCorr |
| 0.8 | 2104 | International CSRC | PairCorr |
Moving against Unic Stock
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Unic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unic Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unic Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Unic Technology (5452) is traded on Taiwan OTC Exchange in Taiwan and employs 17 people. 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 Technology operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 148.76 M outstanding shares.
Unic Technology generates negative cash flow from operations
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Ownership AllocationUnic Technology shows a total of 148.76 Million outstanding shares. Unic Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Unic Technology Risk Profiles
Although Unic Technology's alpha and beta are two of the key measurements used to evaluate Unic Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Risk Adjusted Performance | (0.04) |
Unic Stock Against Markets
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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.