United Radiant (Taiwan) Analysis
| 5315 Stock | TWD 22.60 0.35 1.57% |
United Radiant Technology is overvalued with Real Value of 18.03 and Hype Value of 22.6. The main objective of United Radiant stock analysis is to determine its intrinsic value, which is an estimate of what United Radiant Technology is worth, separate from its market price. There are two main types of United Radiant's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Radiant's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Radiant's stock to identify patterns and trends that may indicate its future price movements.
The United Radiant stock is traded in Taiwan on Taiwan OTC 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. United Radiant is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. United Stock trading window is adjusted to Asia/Taipei timezone.
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United Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. United Radiant Technology last dividend was issued on the 1st of July 2022. The entity had 0:1 split on the 11th of August 2014. For more info on United Radiant Technology please contact the company at 886 4 2531 4277 or go to https://www.urt.com.tw.United Radiant Technology Investment Alerts
| About 16.0% of the company shares are owned by insiders or employees |
United Radiant Thematic Classifications
In addition to having United Radiant stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Radiant's market, we take the total number of its shares issued and multiply it by United Radiant'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.United Profitablity
United Radiant's profitability indicators refer to fundamental financial ratios that showcase United Radiant's ability to generate income relative to its revenue or operating costs. If, let's say, United Radiant is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Radiant'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 United Radiant's profitability requires more research than a typical breakdown of United Radiant'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 0.13 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 29th of November, United Radiant has the Risk Adjusted Performance of 0.1239, coefficient of variation of 655.15, and Semi Deviation of 1.28. United Radiant 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 United Radiant Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if United Radiant is priced more or less accurately, providing market reflects its prevalent price of 22.6 per share.United Radiant Technology Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Radiant 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 United Radiant Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Radiant Outstanding Bonds
United Radiant 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. United Radiant Technology 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 United bonds can be classified according to their maturity, which is the date when United Radiant Technology 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.
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United Radiant Predictive Daily Indicators
United Radiant 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 United Radiant 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 | 91782.36 | |||
| Daily Balance Of Power | 0.3043 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 22.13 | |||
| Day Typical Price | 22.28 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | 0.35 |
United Radiant Forecast Models
United Radiant's time-series forecasting models are one of many United Radiant'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 United Radiant'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding United Radiant to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for United Stock Analysis
When running United Radiant's price analysis, check to measure United Radiant'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 Radiant is operating at the current time. Most of United Radiant's value examination focuses on studying past and present price action to predict the probability of United Radiant'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 Radiant's price. Additionally, you may evaluate how the addition of United Radiant to your portfolios can decrease your overall portfolio volatility.