UPC TECHNOLOGY (Taiwan) Today

1313 -  Taiwan Stock  

TWD 24.25  0.85  3.39%

UPC TECHNOLOGY is selling for under 24.25 as of the 20th of September 2021; that is -3.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.25. UPC TECHNOLOGY has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for UPC TECHNOLOGY CO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 42
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

UPC TECHNOLOGY Stock Profile

UPC Technology Corporation, together with its subsidiaries, manufactures and sells petrochemical products in Taiwan, China, Southeast Asia, Japan, the Middle East, New Zealand, Australia, the United States, and Canada. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei, Taiwan. UPC TECHNOLOGY operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. more on UPC TECHNOLOGY
UPC TECHNOLOGY CO generates negative expected return over the last 90 days
UPC TECHNOLOGY CO has high historical volatility and very poor performance
About 47.0% of the company shares are owned by insiders or employees
Legal NameUPC TECHNOLOGY CO
ChairmanFengChiang Miau  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UPC TECHNOLOGY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
UPC TECHNOLOGY CO (1313) is traded on Taiwan Stock Exchange in Taiwan and employs 7 people. The company currently falls under 'Large-Cap' category with current market capitalization of 30.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UPC TECHNOLOGY's market, we take the total number of its shares issued and multiply it by UPC 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 these looking for more risk prefer small-cap and mid-cap equities. UPC TECHNOLOGY CO operates under Basic Materials sector and is part of Chemicals industry. The entity has 1.29 B outstanding shares. UPC TECHNOLOGY CO has accumulated about 5.08 B in cash with 853.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93.
Check UPC TECHNOLOGY Probability Of Bankruptcy
Ownership
UPC TECHNOLOGY CO secures a total of one billion two hundred ninety million outstanding shares. UPC TECHNOLOGY CO shows noticeable 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 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. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check UPC TECHNOLOGY Ownership Details

UPC TECHNOLOGY Stock Price Odds Analysis

What are UPC TECHNOLOGY's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UPC TECHNOLOGY jumping above the current price in 90 days from now is about 81.24%. The UPC TECHNOLOGY CO probability density function shows the probability of UPC TECHNOLOGY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UPC TECHNOLOGY CO has a beta of -0.6181. This suggests as returns on benchmark increase, returns on holding UPC TECHNOLOGY are expected to decrease at a much lower rate. During the bear market, however, UPC TECHNOLOGY CO is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UPC TECHNOLOGY CO is significantly underperforming DOW.
 Odds Down 24.25HorizonTargetOdds Up 24.25 
18.62%90 days
 24.25 
81.24%
Based on a normal probability distribution, the odds of UPC TECHNOLOGY to move above the current price in 90 days from now is about 81.24 (This UPC TECHNOLOGY CO probability density function shows the probability of UPC TECHNOLOGY Stock to fall within a particular range of prices over 90 days) .

UPC TECHNOLOGY CO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UPC TECHNOLOGY market risk premium is the additional return an investor will receive from holding UPC 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 UPC 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 UPC TECHNOLOGY's alpha and beta are two of the key measurements used to evaluate UPC TECHNOLOGY's performance over the market, the standard measures of volatility play an important role as well.

UPC TECHNOLOGY Stock Against Markets

Picking the right benchmark for UPC 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 UPC 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 UPC TECHNOLOGY is critical whether you are bullish or bearish towards UPC TECHNOLOGY CO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UPC TECHNOLOGY without increasing your portfolio risk or giving up 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.

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UPC TECHNOLOGY Corporate Directors

UPC TECHNOLOGY corporate directors refer to members of an UPC TECHNOLOGY board of directors. The board of directors generally takes responsibility for the UPC 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 UPC TECHNOLOGY's board members must vote for the resolution. The UPC TECHNOLOGY board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Boyuan Wang - Independent DirectorProfile
Poryuan Wang - Independent DirectorProfile
JungChiou Hwang - Independent DirectorProfile
Xinhong Lin - DirectorProfile
Please continue to Trending Equities. Note that the UPC TECHNOLOGY CO information on this page should be used as a complementary analysis to other UPC TECHNOLOGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for UPC TECHNOLOGY Stock

When running UPC TECHNOLOGY CO price analysis, check to measure UPC 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 UPC TECHNOLOGY is operating at the current time. Most of UPC TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of UPC TECHNOLOGY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UPC TECHNOLOGY's price. Additionally, you may evaluate how the addition of UPC TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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