United Microelectronics Stock Alpha and Beta Analysis
| UMC Stock | USD 6.79 0.32 4.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United Microelectronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Microelectronics over a specified time horizon. Remember, high United Microelectronics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to United Microelectronics' market risk premium analysis include:
Beta 0.42 | Alpha 0.0398 | Risk 1.95 | Sharpe Ratio 0.027 | Expected Return 0.0525 |
United Microelectronics Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
United |
United Microelectronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Microelectronics market risk premium is the additional return an investor will receive from holding United Microelectronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United Microelectronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate United Microelectronics' performance over market.| α | 0.04 | β | 0.42 |
United Microelectronics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of United Microelectronics' Buy-and-hold return. Our buy-and-hold chart shows how United Microelectronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United Microelectronics Market Price Analysis
Market price analysis indicators help investors to evaluate how United Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Microelectronics shares will generate the highest return on investment. By understating and applying United Microelectronics stock market price indicators, traders can identify United Microelectronics position entry and exit signals to maximize returns.
United Microelectronics Return and Market Media
The median price of United Microelectronics for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 6.45 with a coefficient of variation of 4.87. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 6.35, and mean deviation of 0.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | In-Depth Analysis NVIDIA Versus Competitors In Semiconductors Semiconductor Equipment Industry | 12/20/2024 |
2 | UMC Reports Q4 2024 Earnings with Revenue Growth but Profit Decline | 01/21/2025 |
3 | Investigating NVIDIAs Standing In Semiconductors Semiconductor Equipment Industry Compared To Competitors | 01/30/2025 |
4 | Ex-TSMC Exec Urges Stronger Taiwan-U.S. Cooperation Amid Chip Tariff Threat | 02/11/2025 |
5 | Insights Into NVIDIAs Performance Versus Peers In Semiconductors Semiconductor Equipment Sector | 02/13/2025 |
6 | Pro-Russian hackers hit Italian bank, airport websites | 02/18/2025 |
7 | Taiwan chip billionaire sanctioned by Beijing sparks cross-strait affair row | 02/21/2025 |
8 | TCW Group Inc. Has 695,000 Stock Position in United Microelectronics Co. | 02/25/2025 |
9 | Is United Microelectronics Corporation the Most Undervalued Semiconductor Stock to Buy Now | 03/05/2025 |
10 | Comparative Study NVIDIA And Industry Competitors In Semiconductors Semiconductor Equipment Industry | 03/06/2025 |
11 | Proficio Capital Partners LLC Purchases Shares of 26,765 United Microelectronics Co. - Defense World | 03/13/2025 |
About United Microelectronics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including United or other stocks. Alpha measures the amount that position in United Microelectronics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0748 | 0.0701 | 0.0631 | Price To Sales Ratio | 1.8 | 2.89 | 3.32 |
United Microelectronics Upcoming Company Events
As portrayed in its financial statements, the presentation of United Microelectronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Microelectronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of United Microelectronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of United Microelectronics. Please utilize our Beneish M Score to check the likelihood of United Microelectronics' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out United Microelectronics Backtesting, United Microelectronics Valuation, United Microelectronics Correlation, United Microelectronics Hype Analysis, United Microelectronics Volatility, United Microelectronics History and analyze United Microelectronics Performance. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
United Microelectronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.