Unitech Computer (Taiwan) Performance
| 2414 Stock | TWD 37.90 0.30 0.79% |
Unitech Computer has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unitech Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unitech Computer is expected to be smaller as well. Unitech Computer right now has a risk of 0.92%. Please validate Unitech Computer mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Unitech Computer will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unitech Computer Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Unitech Computer is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 378.6 M | |
| Total Cashflows From Investing Activities | -239.5 M |
Unitech |
Unitech Computer Relative Risk vs. Return Landscape
If you would invest 3,605 in Unitech Computer Co on September 1, 2024 and sell it today you would earn a total of 185.00 from holding Unitech Computer Co or generate 5.13% return on investment over 90 days. Unitech Computer Co is generating 0.0836% of daily returns and assumes 0.9233% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Unitech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unitech Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitech Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unitech Computer Co, and traders can use it to determine the average amount a Unitech Computer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0906
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Unitech Computer is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unitech Computer by adding it to a well-diversified portfolio.
Unitech Computer Fundamentals Growth
Unitech Stock prices reflect investors' perceptions of the future prospects and financial health of Unitech Computer, and Unitech Computer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unitech Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.94 B | |||
| Shares Outstanding | 161.74 M | |||
| Price To Earning | 16.92 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 23.9 B | |||
| EBITDA | 844.1 M | |||
| Cash And Equivalents | 445.56 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 113.51 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 18.53 X | |||
| Cash Flow From Operations | 504.78 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 8.39 B | |||
| Retained Earnings | 569 M | |||
| Current Asset | 5.04 B | |||
| Current Liabilities | 3.22 B | |||
About Unitech Computer Performance
Evaluating Unitech Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unitech Computer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unitech Computer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Unitech Computer Co., Ltd. provides information technology products in Taiwan. The company was incorporated in 1979 and is based in Taipei, Taiwan. UNITECH COMPUTER operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Unitech Computer performance evaluation
Checking the ongoing alerts about Unitech Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unitech Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Unitech Computer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unitech Computer's stock is overvalued or undervalued compared to its peers.
- Examining Unitech Computer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unitech Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unitech Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unitech Computer's stock. These opinions can provide insight into Unitech Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unitech Stock Analysis
When running Unitech Computer's price analysis, check to measure Unitech Computer'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 Unitech Computer is operating at the current time. Most of Unitech Computer's value examination focuses on studying past and present price action to predict the probability of Unitech Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitech Computer's price. Additionally, you may evaluate how the addition of Unitech Computer to your portfolios can decrease your overall portfolio volatility.