Universal Microwave (Taiwan) Performance
3491 Stock | TWD 179.50 3.00 1.64% |
On a scale of 0 to 100, Universal Microwave holds a performance score of 7. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Universal Microwave are expected to decrease at a much lower rate. During the bear market, Universal Microwave is likely to outperform the market. Please check Universal Microwave's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Universal Microwave's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Microwave Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Universal Microwave showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 789.1 M | |
Total Cashflows From Investing Activities | -297.2 M |
Universal |
Universal Microwave Relative Risk vs. Return Landscape
If you would invest 16,100 in Universal Microwave Technology on January 25, 2024 and sell it today you would earn a total of 1,850 from holding Universal Microwave Technology or generate 11.49% return on investment over 90 days. Universal Microwave Technology is generating 0.2274% of daily returns and assumes 2.2891% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Universal, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Universal Microwave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Microwave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Microwave Technology, and traders can use it to determine the average amount a Universal Microwave'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 = 0.0993
Best Portfolio | Best Equity | |||
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Average Returns | ||||
Small Returns | 3491 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Universal Microwave is performing at about 7% 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 Universal Microwave by adding it to a well-diversified portfolio.
Universal Microwave Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Microwave, and Universal Microwave 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 Universal Stock performance.
Return On Equity | 0.15 | |||
Return On Asset | 0.0544 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 7.88 B | |||
Shares Outstanding | 62.16 M | |||
Price To Book | 4.44 X | |||
Price To Sales | 4.41 X | |||
Revenue | 1.76 B | |||
EBITDA | 420.72 M | |||
Book Value Per Share | 31.10 X | |||
Cash Flow From Operations | 184.36 M | |||
Earnings Per Share | 4.46 X | |||
Total Asset | 3.53 B | |||
About Universal Microwave Performance
To evaluate Universal Microwave Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Universal Microwave generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Universal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Universal Microwave market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Universal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Universal Microwave performance evaluation
Checking the ongoing alerts about Universal Microwave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Microwave help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Universal Microwave'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 Universal Microwave's stock is overvalued or undervalued compared to its peers.
- Examining Universal Microwave'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 Universal Microwave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Microwave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Microwave's stock. These opinions can provide insight into Universal Microwave's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Universal Microwave 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Universal Stock analysis
When running Universal Microwave's price analysis, check to measure Universal Microwave'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 Universal Microwave is operating at the current time. Most of Universal Microwave's value examination focuses on studying past and present price action to predict the probability of Universal Microwave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Microwave's price. Additionally, you may evaluate how the addition of Universal Microwave to your portfolios can decrease your overall portfolio volatility.
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