Uni President (Taiwan) Today
| 1216 Stock | TWD 76.50 0.40 0.53% |
Performance8 of 100
| Odds Of DistressLess than 11
|
Uni President is selling for under 76.50 as of the 29th of April 2024; that is 0.53 percent increase since the beginning of the trading day. The stock's lowest day price was 75.7. Uni President has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Uni President Enterprises Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
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.. The company has 5.68 B outstanding shares. More on Uni President Enterprises Corp
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Moving against Uni Stock
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Follow Valuation Odds of Bankruptcy
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Uni Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Uni President's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Uni President or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | ChihHsien Lo |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Uni President Enterprises Corp (1216) is traded on Taiwan Stock Exchange in Taiwan and employs 54 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 381.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uni President's market, we take the total number of its shares issued and multiply it by Uni President'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 those looking for more risk prefer small-cap and mid-cap equities. Uni President Enterp operates under Food Products sector and is part of Consumer Staples industry. The entity has 5.68 B outstanding shares.
Uni President Enterprises Corp has accumulated about 105.39 B in cash with 56.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.55.
Check Uni President Probability Of Bankruptcy
Ownership AllocationUni President Enterp shows a total of 5.68 Billion outstanding shares. 30% of Uni President Enterp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Uni Ownership Details
Uni Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Uni President jumping above the current price in 90 days from now is about 25.59%. The Uni President Enterprises Corp probability density function shows the probability of Uni President stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Uni President has a beta of 0.0611. This suggests as returns on the market go up, Uni President average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Uni President Enterprises Corp will be expected to be much smaller as well. Additionally, uni President Enterprises Corp has an alpha of 0.0706, implying that it can generate a 0.0706 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Uni President to move above the current price in 90 days from now is about 25.59 (This Uni President Enterprises Corp probability density function shows the probability of Uni Stock to fall within a particular range of prices over 90 days) .
Uni President Enterp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Uni President market risk premium is the additional return an investor will receive from holding Uni President 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 Uni President. 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 Uni President's alpha and beta are two of the key measurements used to evaluate Uni President's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8418 | |||
| Semi Deviation | 0.8841 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 |
Uni Stock Against Markets
Picking the right benchmark for Uni President 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 Uni President 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 Uni President is critical whether you are bullish or bearish towards Uni President Enterprises Corp at a given time. Please also check how Uni President's historical prices are related to one of the top price index indicators.
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Uni President Corporate Directors
Uni President corporate directors refer to members of an Uni President board of directors. The board of directors generally takes responsibility for the Uni President'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 Uni President's board members must vote for the resolution. The Uni President board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Boming Hou | Director | Profile | |
| Boyu Hou | Director | Profile | |
| HongTe Lu | Independent Director | Profile | |
| PoMing Hou | Director | Profile |
How to buy Uni Stock?
Before investing in Uni President, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Uni President. To buy Uni President stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Uni President. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Uni President stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Uni President Enterprises Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Uni President Enterprises Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Uni President Enterprises Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Uni President Enterprises Corp?
The danger of trading Uni President Enterprises Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Uni President is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Uni President. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uni President Enterp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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