Uniform Industrial (Taiwan) Performance
| 2482 Stock | TWD 25.75 0.25 0.96% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uniform Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniform Industrial is expected to be smaller as well. At this point, Uniform Industrial Corp has a negative expected return of -0.28%. Please make sure to validate Uniform Industrial's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Uniform Industrial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Uniform Industrial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 179 M | |
| Total Cashflows From Investing Activities | 58.3 M |
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Uniform Industrial Relative Risk vs. Return Landscape
If you would invest 3,120 in Uniform Industrial Corp on September 21, 2024 and sell it today you would lose (545.00) from holding Uniform Industrial Corp or give up 17.47% of portfolio value over 90 days. Uniform Industrial Corp is generating negative expected returns and assumes 2.4428% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Uniform, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Uniform Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniform Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniform Industrial Corp, and traders can use it to determine the average amount a Uniform Industrial'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 = -0.1127
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| Negative Returns | 2482 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniform Industrial is not performing at its full potential. However, 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 Uniform Industrial by adding Uniform Industrial to a well-diversified portfolio.
Uniform Industrial Fundamentals Growth
Uniform Stock prices reflect investors' perceptions of the future prospects and financial health of Uniform Industrial, and Uniform Industrial 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 Uniform Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 75.17 M | |||
| Price To Earning | 95.95 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 827.21 M | |||
| EBITDA | 43.06 M | |||
| Cash And Equivalents | 325.85 M | |||
| Cash Per Share | 5.25 X | |||
| Total Debt | 120.17 M | |||
| Debt To Equity | 32.90 % | |||
| Book Value Per Share | 14.28 X | |||
| Cash Flow From Operations | 45.99 M | |||
| Earnings Per Share | 2.33 X | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | 132 M | |||
| Current Asset | 686 M | |||
| Current Liabilities | 209 M | |||
About Uniform Industrial Performance
Evaluating Uniform Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Uniform Industrial 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 Uniform Industrial 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.
Uniform Industrial Corporation provides professional design manufacture service for the cashless payment industry in Taiwan and internationally. Uniform Industrial Corporation was founded in 1983 and is headquartered in New Taipei City, Taiwan. UNIFORM INDUSTRIAL operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 355 people.Things to note about Uniform Industrial Corp performance evaluation
Checking the ongoing alerts about Uniform Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniform Industrial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniform Industrial generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Uniform Industrial'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 Uniform Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Uniform Industrial'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 Uniform Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniform Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniform Industrial's stock. These opinions can provide insight into Uniform Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uniform Stock Analysis
When running Uniform Industrial's price analysis, check to measure Uniform Industrial'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 Uniform Industrial is operating at the current time. Most of Uniform Industrial's value examination focuses on studying past and present price action to predict the probability of Uniform Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniform Industrial's price. Additionally, you may evaluate how the addition of Uniform Industrial to your portfolios can decrease your overall portfolio volatility.