Global Unichip (Taiwan) Performance
| 3443 Stock | TWD 1,190 40.00 3.48% |
Global Unichip has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Unichip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Unichip is expected to be smaller as well. Global Unichip Corp right now retains a risk of 3.13%. Please check out Global Unichip standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Global Unichip will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Unichip Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Global Unichip may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 5.6 B |
Global |
Global Unichip Relative Risk vs. Return Landscape
If you would invest 109,500 in Global Unichip Corp on September 2, 2024 and sell it today you would earn a total of 9,500 from holding Global Unichip Corp or generate 8.68% return on investment over 90 days. Global Unichip Corp is generating 0.1778% of daily returns and assumes 3.1274% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Global, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Unichip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Unichip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Unichip Corp, and traders can use it to determine the average amount a Global Unichip'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 = 0.0568
| Best Portfolio | Best Equity | |||
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| Small Returns | 3443 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Global Unichip is performing at about 4% 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 Global Unichip by adding it to a well-diversified portfolio.
Global Unichip Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Unichip, and Global Unichip 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 Global Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 99.01 B | |||
| Shares Outstanding | 134.01 M | |||
| Price To Earning | 37.12 X | |||
| Price To Book | 15.76 X | |||
| Price To Sales | 5.06 X | |||
| Revenue | 24.04 B | |||
| EBITDA | 5 B | |||
| Cash And Equivalents | 2.45 B | |||
| Cash Per Share | 18.26 X | |||
| Total Debt | 214.21 M | |||
| Debt To Equity | 5.40 % | |||
| Book Value Per Share | 60.17 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 27.47 X | |||
| Total Asset | 21.19 B | |||
| Retained Earnings | 2.15 B | |||
| Current Asset | 4.97 B | |||
| Current Liabilities | 2.02 B | |||
About Global Unichip Performance
Evaluating Global Unichip's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Unichip 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 Global Unichip 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.
Global Unichip Corp. engages in the research, development, production, testing, and sale of embedded memory components, logic, and analog components cell libraries and EDA tools for various application ICs. Global Unichip Corp. was founded in 1998 and is headquartered in Hsinchu, Taiwan. GLOBAL UNICHIP operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Global Unichip Corp performance evaluation
Checking the ongoing alerts about Global Unichip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Unichip Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Unichip Corp had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Global Unichip'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 Global Unichip's stock is overvalued or undervalued compared to its peers.
- Examining Global Unichip'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 Global Unichip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Unichip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Unichip's stock. These opinions can provide insight into Global Unichip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Unichip's price analysis, check to measure Global Unichip'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 Global Unichip is operating at the current time. Most of Global Unichip's value examination focuses on studying past and present price action to predict the probability of Global Unichip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Unichip's price. Additionally, you may evaluate how the addition of Global Unichip to your portfolios can decrease your overall portfolio volatility.