Unimicron Technology (Taiwan) Analysis
| 3037 Stock | TWD 147.00 3.00 2.00% |
Unimicron Technology Corp is overvalued with Real Value of 107.31 and Hype Value of 147.0. The main objective of Unimicron Technology stock analysis is to determine its intrinsic value, which is an estimate of what Unimicron Technology Corp is worth, separate from its market price. There are two main types of Unimicron Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unimicron Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unimicron Technology's stock to identify patterns and trends that may indicate its future price movements.
The Unimicron Technology stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Unimicron Technology is usually not traded on National Day of the Republic of China. Unimicron Stock trading window is adjusted to Asia/Shanghai timezone.
Unimicron |
Unimicron Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The book value of Unimicron Technology was presently reported as 53.21. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Unimicron Technology Corp recorded earning per share (EPS) of 17.99. The entity last dividend was issued on the 15th of July 2022. The firm had 101:100 split on the 12th of August 2008. Unimicron Technology Corporation engages in the development, manufacturing, processing, and sale of printed circuit boards, HDIs, FPCs, RFs, and IC carriers. The company was founded in 1990 and is headquartered in Taoyuan, Taiwan. UNIMICRON TECHNOLOGY operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 28227 people. For more info on Unimicron Technology Corp please contact Tzyy Tseng at 886 3 350 0386 or go to https://www.unimicron.com.Unimicron Technology Corp Investment Alerts
| Unimicron Technology generated a negative expected return over the last 90 days | |
| Unimicron Technology has accumulated NT$22.24 Billion in debt which can lead to volatile earnings | |
| About 15.0% of the company shares are owned by insiders or employees |
Unimicron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unimicron Technology's market, we take the total number of its shares issued and multiply it by Unimicron Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Unimicron Profitablity
Unimicron Technology's profitability indicators refer to fundamental financial ratios that showcase Unimicron Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Unimicron Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unimicron Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unimicron Technology's profitability requires more research than a typical breakdown of Unimicron Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 29th of November, Unimicron Technology has the Coefficient Of Variation of (2,895), risk adjusted performance of (0.02), and Variance of 7.22. Unimicron Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Unimicron Technology Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Unimicron Technology is priced more or less accurately, providing market reflects its prevalent price of 147.0 per share.Unimicron Technology Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unimicron Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unimicron Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unimicron Technology Outstanding Bonds
Unimicron Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unimicron Technology Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unimicron bonds can be classified according to their maturity, which is the date when Unimicron Technology Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Unimicron Technology Predictive Daily Indicators
Unimicron Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unimicron Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 147.25 | |||
| Day Typical Price | 147.17 | |||
| Price Action Indicator | (1.75) | |||
| Period Momentum Indicator | (3.00) |
Unimicron Technology Forecast Models
Unimicron Technology's time-series forecasting models are one of many Unimicron Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unimicron Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Unimicron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unimicron Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unimicron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Unimicron Technology. By using and applying Unimicron Stock analysis, traders can create a robust methodology for identifying Unimicron entry and exit points for their positions.
Unimicron Technology Corporation engages in the development, manufacturing, processing, and sale of printed circuit boards, HDIs, FPCs, RFs, and IC carriers. The company was founded in 1990 and is headquartered in Taoyuan, Taiwan. UNIMICRON TECHNOLOGY operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 28227 people.
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Additional Tools for Unimicron Stock Analysis
When running Unimicron Technology's price analysis, check to measure Unimicron Technology'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 Unimicron Technology is operating at the current time. Most of Unimicron Technology's value examination focuses on studying past and present price action to predict the probability of Unimicron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unimicron Technology's price. Additionally, you may evaluate how the addition of Unimicron Technology to your portfolios can decrease your overall portfolio volatility.