UMC Electronics Financials
| UM3 Stock | EUR 1.89 0.02 1.07% |
UMC |
Understanding current and past UMC Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UMC Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in UMC Electronics' assets may result in an increase in income on the income statement.
UMC Electronics Stock Summary
UMC Electronics competes with Perdoceo Education, IDP EDUCATION, Boiron SA, TAL Education, and BlueScope Steel. UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company was founded in 1968 and is headquartered in Ageo, Japan. UMC ELECTRONICS operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8657 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3944330004 |
| Business Address | 721 Kawarabuki, Ageo, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.umc.co.jp |
| Phone | 81 4 8724 0001 |
| Currency | EUR - Euro |
You should never invest in UMC Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UMC Stock, because this is throwing your money away. Analyzing the key information contained in UMC Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UMC Electronics Key Financial Ratios
There are many critical financial ratios that UMC Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UMC Electronics reports annually and quarterly.| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0186 | |||
| Beta | 1.76 | |||
| Z Score | 1.0 |
UMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UMC Electronics's current stock value. Our valuation model uses many indicators to compare UMC Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UMC Electronics competition to find correlations between indicators driving UMC Electronics's intrinsic value. More Info.UMC Electronics Co is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UMC Electronics Co is roughly 3.91 . 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 UMC Electronics' earnings, one of the primary drivers of an investment's value.UMC Electronics Systematic Risk
UMC Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UMC Electronics 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on UMC Electronics correlated with the market. If Beta is less than 0 UMC Electronics generally moves in the opposite direction as compared to the market. If UMC Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UMC Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UMC Electronics is generally in the same direction as the market. If Beta > 1 UMC Electronics moves generally in the same direction as, but more than the movement of the benchmark.
UMC Electronics Thematic Clasifications
UMC Electronics Co is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
UMC Electronics November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UMC Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UMC Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of UMC Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing UMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UMC Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.11 |
Complementary Tools for UMC Stock analysis
When running UMC Electronics' price analysis, check to measure UMC 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 UMC Electronics is operating at the current time. Most of UMC Electronics' value examination focuses on studying past and present price action to predict the probability of UMC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMC Electronics' price. Additionally, you may evaluate how the addition of UMC Electronics to your portfolios can decrease your overall portfolio volatility.
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