UMC Electronics (Germany) Buy Hold or Sell Recommendation
| UM3 Stock | EUR 2.08 0.02 0.95% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding UMC Electronics Co is 'Strong Sell'. Macroaxis provides UMC Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UM3 positions. The advice algorithm takes into account all of UMC Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UMC Electronics' buy or sell advice are summarized below:
Real Value 1.78 | Hype Value 2.08 | Market Value 2.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UMC Electronics Co given historical horizon and risk tolerance towards UMC Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for UMC Electronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
UMC |
Execute UMC Electronics Buy or Sell Advice
The UMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UMC Electronics Co. Macroaxis does not own or have any residual interests in UMC Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UMC Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UMC Electronics Trading Alerts and Improvement Suggestions
| UMC Electronics generated a negative expected return over the last 90 days | |
| UMC Electronics Co has accumulated about 9.17 B in cash with (3.51 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 324.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders |
UMC Electronics Returns Distribution Density
The distribution of UMC Electronics' historical returns is an attempt to chart the uncertainty of UMC Electronics' future price movements. The chart of the probability distribution of UMC Electronics daily returns describes the distribution of returns around its average expected value. We use UMC Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UMC Electronics returns is essential to provide solid investment advice for UMC Electronics.
| Mean Return | -0.02 | Value At Risk | -2.73 | Potential Upside | 4.00 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UMC Electronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
UMC Electronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UMC Electronics or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UMC Electronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0002 | |
β | Beta against NYSE Composite | -0.44 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.04 |
UMC Electronics Volatility Alert
UMC Electronics Co exhibits very low volatility with skewness of 0.8 and kurtosis of 2.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UMC Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UMC Electronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UMC Electronics Fundamentals Vs Peers
Comparing UMC Electronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UMC Electronics' direct or indirect competition across all of the common fundamentals between UMC Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as UMC Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UMC Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing UMC Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UMC Electronics to competition |
| Fundamentals | UMC Electronics | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0186 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 283.71 M | 16.62 B |
| Shares Outstanding | 28.28 M | 571.82 M |
| Shares Owned By Insiders | 64.50 % | 10.09 % |
| Shares Owned By Institutions | 5.39 % | 39.21 % |
| Price To Earning | 2.91 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.0007 X | 11.42 X |
| Revenue | 134.55 B | 9.43 B |
| Gross Profit | 7.67 B | 27.38 B |
| EBITDA | 5.17 B | 3.9 B |
| Net Income | 1.57 B | 570.98 M |
| Cash And Equivalents | 9.17 B | 2.7 B |
| Cash Per Share | 324.29 X | 5.01 X |
| Total Debt | 6.38 B | 5.32 B |
| Debt To Equity | 1.29 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 603.27 X | 1.93 K |
| Cash Flow From Operations | (3.51 B) | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Number Of Employees | 8.32 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 96.04 M | 19.03 B |
| Total Asset | 73.37 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.16 % | |
| Net Asset | 73.37 B |
UMC Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.08 | |||
| Day Typical Price | 2.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About UMC Electronics Buy or Sell Advice
When is the right time to buy or sell UMC Electronics Co? Buying financial instruments such as UMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having UMC Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out UMC Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for UMC Stock analysis
When running UMC Electronics' price analysis, check to measure UMC Electronics' 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 UMC Electronics is operating at the current time. Most of UMC Electronics' value examination focuses on studying past and present price action to predict the probability of UMC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMC Electronics' price. Additionally, you may evaluate how the addition of UMC Electronics to your portfolios can decrease your overall portfolio volatility.
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