Union Bank (Taiwan) Performance
| 2838 Stock | TWD 15.35 0.15 0.97% |
The entity has a beta of 0.086, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Union Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Bank is expected to be smaller as well. Union Bank right now has a risk of 0.8%. Please validate Union Bank mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Union Bank will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Union Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Union Bank 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 | 72.9 B | |
| Total Cashflows From Investing Activities | -3.6 B |
Union |
Union Bank Relative Risk vs. Return Landscape
If you would invest 1,535 in Union Bank of on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Union Bank of or generate 0.0% return on investment over 90 days. Union Bank of is generating 0.0032% of daily returns and assumes 0.8032% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Union, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Bank of, and traders can use it to determine the average amount a Union Bank'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 = 0.004
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2838 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Bank 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 Union Bank by adding Union Bank to a well-diversified portfolio.
Union Bank Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Bank, and Union Bank 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 Union Stock performance.
| Return On Equity | 0.0522 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | (31.88 B) | |||
| Shares Outstanding | 3.59 B | |||
| Price To Earning | 17.19 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 16.85 B | |||
| Cash And Equivalents | 146.26 B | |||
| Cash Per Share | 40.78 X | |||
| Total Debt | 94.45 B | |||
| Book Value Per Share | 15.78 X | |||
| Cash Flow From Operations | (67.23 B) | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 841.59 B | |||
| Retained Earnings | 8.06 B | |||
| Current Asset | 155.79 B | |||
| Current Liabilities | 479.79 B | |||
About Union Bank Performance
Evaluating Union Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Union Bank 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 Union Bank 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.
Union Bank of Taiwan provides various banking products and services. Union Bank of Taiwan was founded in 1989 and is headquartered in Taipei, Taiwan. UNION BANK is traded on Taiwan Stock Exchange in Taiwan.Things to note about Union Bank performance evaluation
Checking the ongoing alerts about Union Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Bank has high likelihood to experience some financial distress in the next 2 years | |
| Union Bank of has accumulated about 146.26 B in cash with (67.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Union Bank'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 Union Bank's stock is overvalued or undervalued compared to its peers.
- Examining Union Bank'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 Union Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Bank's stock. These opinions can provide insight into Union Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Union Stock Analysis
When running Union Bank's price analysis, check to measure Union Bank'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 Bank is operating at the current time. Most of Union Bank's value examination focuses on studying past and present price action to predict the probability of Union Bank'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 Bank's price. Additionally, you may evaluate how the addition of Union Bank to your portfolios can decrease your overall portfolio volatility.