United Orthopedic (Taiwan) Performance
| 4129 Stock | TWD 98.20 1.70 1.76% |
The entity has a beta of 0.0474, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Orthopedic's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Orthopedic is expected to be smaller as well. At this point, United Orthopedic has a negative expected return of -0.0274%. Please make sure to validate United Orthopedic's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if United Orthopedic 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 United Orthopedic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, United Orthopedic 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 | 838.9 M | |
| Total Cashflows From Investing Activities | -186.7 M |
United |
United Orthopedic Relative Risk vs. Return Landscape
If you would invest 10,050 in United Orthopedic on September 2, 2024 and sell it today you would lose (230.00) from holding United Orthopedic or give up 2.29% of portfolio value over 90 days. United Orthopedic is generating negative expected returns and assumes 1.3303% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than United, 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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United Orthopedic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Orthopedic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Orthopedic, and traders can use it to determine the average amount a United Orthopedic'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 = -0.0206
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| Negative Returns | 4129 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Orthopedic 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 United Orthopedic by adding United Orthopedic to a well-diversified portfolio.
United Orthopedic Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Orthopedic, and United Orthopedic 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 United Stock performance.
| Return On Equity | 0.0607 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.09 B | |||
| Shares Outstanding | 78.11 M | |||
| Price To Earning | 31.88 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 2.57 B | |||
| EBITDA | 401.97 M | |||
| Cash And Equivalents | 436.55 M | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 216.97 M | |||
| Debt To Equity | 94.70 % | |||
| Book Value Per Share | 35.89 X | |||
| Cash Flow From Operations | 342.07 M | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 5.24 B | |||
About United Orthopedic Performance
Evaluating United Orthopedic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United Orthopedic 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 United Orthopedic 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.
United Orthopedic Corporation engages in the research, development, manufacture, import and export, and sale of orthopedic implants and orthopedic surgical instruments worldwide. United Orthopedic Corporation is a subsidiary of Chi-Yi Investment Co. UNITED ORTHOPEDIC operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about United Orthopedic performance evaluation
Checking the ongoing alerts about United Orthopedic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Orthopedic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Orthopedic generated a negative expected return over the last 90 days | |
| United Orthopedic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing United Orthopedic'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 United Orthopedic's stock is overvalued or undervalued compared to its peers.
- Examining United Orthopedic'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 United Orthopedic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Orthopedic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Orthopedic's stock. These opinions can provide insight into United Orthopedic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Orthopedic's price analysis, check to measure United Orthopedic'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 United Orthopedic is operating at the current time. Most of United Orthopedic's value examination focuses on studying past and present price action to predict the probability of United Orthopedic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Orthopedic's price. Additionally, you may evaluate how the addition of United Orthopedic to your portfolios can decrease your overall portfolio volatility.