Universal Cement Financials
| 1104 Stock | TWD 28.45 0.50 1.73% |
Universal |
Understanding current and past Universal Cement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Cement's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Cement's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Universal Cement's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Cement Corp. Check Universal Cement's Beneish M Score to see the likelihood of Universal Cement's management manipulating its earnings.
Universal Cement Stock Summary
Universal Cement competes with Tainan Spinning, Lealea Enterprise, China Petrochemical, Ruentex Development, and WiseChip Semiconductor. Universal Cement Corporation operates in cement and building materials industry in Taiwan. Universal Cement Corporation was founded in 1959 and is based in Taipei, Taiwan. UNIVERSAL CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001104008 |
| Business Address | No 125, Nanjing |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ucctw.com |
| Phone | 886 2 2507 7801 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Universal Cement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Cement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Cement Key Financial Ratios
There are many critical financial ratios that Universal Cement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Cement Corp reports annually and quarterly.| Return On Equity | 0.0921 | |||
| Return On Asset | 0.0196 | |||
| Target Price | 26.0 | |||
| Number Of Employees | 24 | |||
| Beta | 0.55 |
Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Cement's current stock value. Our valuation model uses many indicators to compare Universal Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Cement competition to find correlations between indicators driving Universal Cement's intrinsic value. More Info.Universal Cement Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Cement Corp is roughly 4.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Cement's earnings, one of the primary drivers of an investment's value.Universal Cement Corp Systematic Risk
Universal Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Cement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Universal Cement Corp correlated with the market. If Beta is less than 0 Universal Cement generally moves in the opposite direction as compared to the market. If Universal Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Cement Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Cement is generally in the same direction as the market. If Beta > 1 Universal Cement moves generally in the same direction as, but more than the movement of the benchmark.
Universal Cement December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Cement Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Cement Corp based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Cement's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.54 |
Additional Tools for Universal Stock Analysis
When running Universal Cement's price analysis, check to measure Universal Cement'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 Universal Cement is operating at the current time. Most of Universal Cement's value examination focuses on studying past and present price action to predict the probability of Universal Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Cement's price. Additionally, you may evaluate how the addition of Universal Cement to your portfolios can decrease your overall portfolio volatility.