Uni President (Taiwan) Performance
| 1216 Stock | TWD 76.00 0.50 0.65% |
Uni President has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uni President are expected to decrease at a much lower rate. During the bear market, Uni President is likely to outperform the market. Uni President Enterp right now has a risk of 1.16%. Please validate Uni President mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Uni President will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Uni President Enterprises Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Uni President is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 82 B | |
| Total Cashflows From Investing Activities | -23.1 B | |
| Free Cash Flow | 38.4 B |
Uni |
Uni President Relative Risk vs. Return Landscape
If you would invest 7,310 in Uni President Enterprises Corp on February 3, 2024 and sell it today you would earn a total of 290.00 from holding Uni President Enterprises Corp or generate 3.97% return on investment over 90 days. Uni President Enterprises Corp is generating 0.08% of daily returns and assumes 1.1625% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Uni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uni President Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uni President's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uni President Enterprises Corp, and traders can use it to determine the average amount a Uni President'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 = 0.0689
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Uni President is performing at about 5% 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 Uni President by adding it to a well-diversified portfolio.
Uni President Fundamentals Growth
Uni Stock prices reflect investors' perceptions of the future prospects and financial health of Uni President, and Uni President 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 Uni Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0349 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 468.48 B | |||
| Shares Outstanding | 5.68 B | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 473.5 B | |||
| EBITDA | 71.58 B | |||
| Cash And Equivalents | 105.39 B | |||
| Cash Per Share | 18.55 X | |||
| Total Debt | 60.36 B | |||
| Debt To Equity | 90.20 % | |||
| Book Value Per Share | 21.57 X | |||
| Cash Flow From Operations | 56.35 B | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 514.04 B | |||
| Retained Earnings | 30.62 B | |||
| Current Asset | 147.13 B | |||
| Current Liabilities | 159.12 B | |||
About Uni President Performance
To evaluate Uni President Enterp 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 Uni President 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 Uni 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 Uni President Enterp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Uni'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.Uni-President Enterprises Corp. manufactures, processes, and sells soft drinks, foods, animal feeds, and flour in Taiwan, China, and internationally. Uni-President Enterprises Corp. was founded in 1967 and is headquartered in Tainan City, Taiwan. UNI PRESIDENT operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Uni President Enterp performance evaluation
Checking the ongoing alerts about Uni President for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uni President Enterp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uni President Enterp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Uni President'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 Uni President's stock is overvalued or undervalued compared to its peers.
- Examining Uni President'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 Uni President's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uni President's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uni President's stock. These opinions can provide insight into Uni President'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 Uni President Enterprises Corp. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Uni Stock analysis
When running Uni President's price analysis, check to measure Uni President'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 Uni President is operating at the current time. Most of Uni President's value examination focuses on studying past and present price action to predict the probability of Uni President's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uni President's price. Additionally, you may evaluate how the addition of Uni President to your portfolios can decrease your overall portfolio volatility.
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