Global Unichip (Taiwan) Today
| 3443 Stock | TWD 1,345 30.00 2.18% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Global Unichip is selling for under 1345.00 as of the 6th of May 2024; that is -2.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 1335.0. Global Unichip has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Global Unichip Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Global Unichip Corp. engages in the research, development, production, testing, and sale of embedded memory components, logic, and analog components cell libraries and EDA tools for various application ICs. Global Unichip Corp. was founded in 1998 and is headquartered in Hsinchu, Taiwan. The company has 134.01 M outstanding shares. More on Global Unichip Corp
Moving together with Global Stock
| 0.64 | 3008 | LARGAN Precision | PairCorr |
| 0.67 | 3529 | eMemory Technology | PairCorr |
| 0.81 | 3661 | Alchip Technologies | PairCorr |
Moving against Global Stock
| 0.8 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.78 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.78 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.7 | 3293 | International Games | PairCorr |
| 0.61 | 0051 | YuantaP shares Taiwan | PairCorr |
| 0.5 | 1590 | Airtac International | PairCorr |
| 0.47 | 6409 | Voltronic Power Tech | PairCorr |
Follow Valuation Odds of Bankruptcy
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Global 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. Global Unichip's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Unichip or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Global Unichip Corp (3443) is traded on Taiwan Stock Exchange in Taiwan and employs 29 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Unichip's market, we take the total number of its shares issued and multiply it by Global Unichip'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. Global Unichip Corp operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 134.01 M outstanding shares.
Global Unichip Corp has accumulated about 2.45 B in cash with 1.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.26.
Check Global Unichip Probability Of Bankruptcy
Ownership AllocationGlobal Unichip secures a total of 134.01 Million outstanding shares. Global Unichip secures significant 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's 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Global Ownership Details
Global Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Global Unichip jumping above the current price in 90 days from now is about 64.81%. The Global Unichip Corp probability density function shows the probability of Global Unichip stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Global Unichip has a beta of 0.0562. This suggests as returns on the market go up, Global Unichip average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Unichip Corp will be expected to be much smaller as well. Additionally, global Unichip Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Global Unichip to move above the current price in 90 days from now is about 64.81 (This Global Unichip Corp probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Unichip Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Unichip market risk premium is the additional return an investor will receive from holding Global Unichip 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 Global Unichip. 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 Global Unichip's alpha and beta are two of the key measurements used to evaluate Global Unichip's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.45 | |||
| Risk Adjusted Performance | (0.05) |
Global Stock Against Markets
Picking the right benchmark for Global Unichip 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 Global Unichip 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 Global Unichip is critical whether you are bullish or bearish towards Global Unichip Corp at a given time. Please also check how Global Unichip's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Global Unichip without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
Global Unichip Corporate Management
Elected by the shareholders, the Global Unichip's board of directors comprises two types of representatives: Global Unichip inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Global. The board's role is to monitor Global Unichip's management team and ensure that shareholders' interests are well served. Global Unichip's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Global Unichip's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Louis Lin | VP RD | Profile | |
| Sean Dai | President | Profile | |
| Justin Hsieh | VP | Profile | |
| Asia Lin | Deputy Department | Profile | |
| Daniel Chien | CFO VP | Profile | |
| Igor Elkanovich | System Officer | Profile | |
| Blithe Chiang | Accounting Officer | Profile |
How to buy Global Stock?
Before investing in Global Unichip, 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 Global Unichip. To buy Global Unichip stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Unichip. 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 Global Unichip stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Global Unichip 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 Global Unichip 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 Global Unichip 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 Global Unichip Corp?
The danger of trading Global Unichip 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 Global Unichip 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 Global Unichip. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Unichip Corp 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 Global Unichip 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Global Stock analysis
When running Global Unichip's price analysis, check to measure Global Unichip'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 Global Unichip is operating at the current time. Most of Global Unichip's value examination focuses on studying past and present price action to predict the probability of Global Unichip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Unichip's price. Additionally, you may evaluate how the addition of Global Unichip to your portfolios can decrease your overall portfolio volatility.
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