Univacco Technology (Taiwan) Today
| 3303 Stock | TWD 33.95 0.40 1.19% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Univacco Technology is selling for under 33.95 as of the 23rd of April 2024; that is 1.19 percent increase since the beginning of the trading day. The stock's lowest day price was 33.55. Univacco Technology has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Univacco Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Univacco Technology Inc. manufactures and sells stamping foil products and optoelectronics materials worldwide. Univacco Technology Inc. was founded in 1990 and is headquartered in Tainan City, Taiwan. UNIVACCO TECHNOLOGY operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 93.03 M outstanding shares. More on Univacco Technology
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Follow Valuation Odds of Bankruptcy
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Univacco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Univacco Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Univacco Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bruce Lee |
| Thematic Ideas | (View all Themes) |
| Business Concentration | IT, Computers, Metal Fabrication, Industrials, Computing (View all Sectors) |
Univacco Technology (3303) is traded on Taiwan OTC Exchange in Taiwan and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Univacco Technology's market, we take the total number of its shares issued and multiply it by Univacco 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. Univacco Technology operates under Industrials sector and is part of Metal Fabrication industry. The entity has 93.03 M outstanding shares.
Univacco Technology has accumulated about 519.65 M in cash with 295.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59.
Check Univacco Technology Probability Of Bankruptcy
Ownership AllocationUnivacco Technology maintains a total of 93.03 Million outstanding shares. Univacco Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Univacco Ownership Details
Univacco Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Univacco Technology jumping above the current price in 90 days from now is about 12.63%. The Univacco Technology probability density function shows the probability of Univacco Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Univacco Technology has a beta of 0.2465. This suggests as returns on the market go up, Univacco Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Univacco Technology will be expected to be much smaller as well. Additionally, univacco Technology has an alpha of 0.2061, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Univacco Technology to move above the current price in 90 days from now is about 12.63 (This Univacco Technology probability density function shows the probability of Univacco Stock to fall within a particular range of prices over 90 days) .
Univacco Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Univacco Technology market risk premium is the additional return an investor will receive from holding Univacco Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Univacco Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Univacco Technology's alpha and beta are two of the key measurements used to evaluate Univacco Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
Univacco Stock Against Markets
Picking the right benchmark for Univacco Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Univacco Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Univacco Technology is critical whether you are bullish or bearish towards Univacco Technology at a given time. Please also check how Univacco Technology's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Univacco Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Univacco Technology Corporate Directors
Univacco Technology corporate directors refer to members of an Univacco Technology board of directors. The board of directors generally takes responsibility for the Univacco Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Univacco Technology's board members must vote for the resolution. The Univacco Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tiancheng Xu | Independent Director | Profile | |
| Yijun Cai | Director | Profile | |
| Guangyi Wu | Director | Profile | |
| Zhengliang Zhang | Director | Profile |
How to buy Univacco Stock?
Before investing in Univacco Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Univacco Technology. To buy Univacco Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Univacco Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Univacco Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Univacco Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Univacco Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Univacco Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Univacco Technology?
The danger of trading Univacco Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Univacco Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Univacco Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Univacco Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Univacco Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Univacco Stock analysis
When running Univacco Technology's price analysis, check to measure Univacco 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 Univacco Technology is operating at the current time. Most of Univacco Technology's value examination focuses on studying past and present price action to predict the probability of Univacco 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 Univacco Technology's price. Additionally, you may evaluate how the addition of Univacco Technology to your portfolios can decrease your overall portfolio volatility.
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