Union Insurance (Taiwan) Probability of Future Stock Price Finishing Over 40.39

2816 Stock  TWD 31.70  0.20  0.63%   
Union Insurance's future price is the expected price of Union Insurance instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Union Insurance Co performance during a given time horizon utilizing its historical volatility. Check out Union Insurance Backtesting, Union Insurance Valuation, Union Insurance Correlation, Union Insurance Hype Analysis, Union Insurance Volatility, Union Insurance History as well as Union Insurance Performance.
  
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Union Insurance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Union Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Union Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Union Insurance generated a negative expected return over the last 90 days
Union Insurance Co has accumulated 25.13 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Union Insurance has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Union Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Union Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Insurance's use of debt, we should always consider it together with cash and equity.
About 73.0% of Union Insurance shares are owned by insiders or employees

Union Insurance Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Union Stock often depends not only on the future outlook of the current and potential Union Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Union Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding223.6 M

Union Insurance Technical Analysis

Union Insurance's future price can be derived by breaking down and analyzing its technical indicators over time. Union Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Union Insurance Co. In general, you should focus on analyzing Union Stock price patterns and their correlations with different microeconomic environments and drivers.

Union Insurance Predictive Forecast Models

Union Insurance's time-series forecasting models is one of many Union Insurance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Union Insurance'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 stock market movement and maximize returns from investment trading.

Things to note about Union Insurance

Checking the ongoing alerts about Union Insurance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Union Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Union Insurance generated a negative expected return over the last 90 days
Union Insurance Co has accumulated 25.13 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Union Insurance has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Union Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Union Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Insurance's use of debt, we should always consider it together with cash and equity.
About 73.0% of Union Insurance shares are owned by insiders or employees

Additional Tools for Union Stock Analysis

When running Union Insurance's price analysis, check to measure Union Insurance'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 Union Insurance is operating at the current time. Most of Union Insurance's value examination focuses on studying past and present price action to predict the probability of Union Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Insurance's price. Additionally, you may evaluate how the addition of Union Insurance to your portfolios can decrease your overall portfolio volatility.