United Recommend (Taiwan) Performance
| 5321 Stock | TWD 68.70 1.30 1.86% |
The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning United Recommend are expected to decrease at a much lower rate. During the bear market, United Recommend is likely to outperform the market. United Recommend Int has an expected return of -0.45%. Please make sure to validate United Recommend standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if United Recommend Int performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Recommend International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in June 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 511.7 M | |
| Total Cashflows From Investing Activities | -211.2 M |
United |
United Recommend Relative Risk vs. Return Landscape
If you would invest 9,070 in United Recommend International on February 14, 2024 and sell it today you would lose (2,200) from holding United Recommend International or give up 24.26% of portfolio value over 90 days. United Recommend International is generating negative expected returns and assumes 1.7015% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Recommend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Recommend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Recommend International, and traders can use it to determine the average amount a United Recommend'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 = -0.2631
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| Negative Returns | 5321 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Recommend is not performing at its full potential. However, 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 United Recommend by adding United Recommend to a well-diversified portfolio.
United Recommend Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Recommend, and United Recommend 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 United Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.41 B | |||
| Shares Outstanding | 34.97 M | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 2.72 B | |||
| EBITDA | 341.7 M | |||
| Cash And Equivalents | 517.17 M | |||
| Cash Per Share | 12.86 X | |||
| Total Debt | 531.2 M | |||
| Debt To Equity | 1.98 % | |||
| Book Value Per Share | 16.03 X | |||
| Cash Flow From Operations | 316.77 M | |||
| Earnings Per Share | 4.11 X | |||
| Total Asset | 3.14 B | |||
About United Recommend Performance
To evaluate United Recommend Int 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 United Recommend 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 United 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 United Recommend Int market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United'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.United Recommend International Co., Ltd. manufactures and sells printed circuit boards . United Recommend International Co., Ltd. was founded in 1983 and is headquartered in Taipei, Taiwan. BEST FRIEND is traded on Taiwan OTC Exchange in Taiwan.Things to note about United Recommend Int performance evaluation
Checking the ongoing alerts about United Recommend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Recommend Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Recommend Int generated a negative expected return over the last 90 days | |
| The company has accumulated 531.2 M in total debt with debt to equity ratio (D/E) of 1.98, which is about average as compared to similar companies. United Recommend Int has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Recommend until it has trouble settling it off, either with new capital or with free cash flow. So, United Recommend's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Recommend Int sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Recommend's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of United Recommend shares are owned by insiders or employees |
- Analyzing United Recommend'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 United Recommend's stock is overvalued or undervalued compared to its peers.
- Examining United Recommend'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 United Recommend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Recommend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Recommend's stock. These opinions can provide insight into United Recommend'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 United Recommend International. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for United Stock analysis
When running United Recommend's price analysis, check to measure United Recommend'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 Recommend is operating at the current time. Most of United Recommend's value examination focuses on studying past and present price action to predict the probability of United Recommend'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 Recommend's price. Additionally, you may evaluate how the addition of United Recommend to your portfolios can decrease your overall portfolio volatility.
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