UMC Electronics (Germany) Today
| UM3 Stock | EUR 2.08 0.02 0.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
UMC Electronics is trading at 2.08 as of the 7th of May 2024. This is a -0.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.08. UMC Electronics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for UMC Electronics Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 7th of May 2024. Click here to learn more.
UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company was founded in 1968 and is headquartered in Ageo, Japan. UMC ELECTRONICS operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. The company has 28.28 M outstanding shares. More on UMC Electronics Co
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UMC 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. UMC Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UMC Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Kuniaki Nozoe |
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Electronic Components, Technology (View all Sectors) |
UMC Electronics Co (UM3) is traded on Frankfurt Exchange in Germany and employs 8,324 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UMC Electronics's market, we take the total number of its shares issued and multiply it by UMC Electronics'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. UMC Electronics classifies itself under Technology sector and is part of Electronic Components industry. The entity has 28.28 M outstanding shares.
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.
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Ownership AllocationUMC Electronics Co shows a total of 28.28 Million outstanding shares. UMC Electronics owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.5 % of UMC Electronics Co outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
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UMC Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of UMC Electronics jumping above the current price in 90 days from now is about 84.26%. The UMC Electronics Co probability density function shows the probability of UMC Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon UMC Electronics Co has a beta of -0.4361. This usually implies as returns on the benchmark increase, returns on holding UMC Electronics are expected to decrease at a much lower rate. During a bear market, however, UMC Electronics Co is likely to outperform the market. Additionally, uMC Electronics Co 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 UMC Electronics to move above the current price in 90 days from now is about 84.26 (This UMC Electronics Co probability density function shows the probability of UMC Stock to fall within a particular range of prices over 90 days) .
UMC Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. UMC Electronics market risk premium is the additional return an investor will receive from holding UMC Electronics 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 UMC Electronics. 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 UMC Electronics' alpha and beta are two of the key measurements used to evaluate UMC Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Risk Adjusted Performance | 0.002 |
UMC Stock Against Markets
Picking the right benchmark for UMC Electronics 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 UMC Electronics 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 UMC Electronics is critical whether you are bullish or bearish towards UMC Electronics Co at a given time. Please also check how UMC Electronics' historical prices are related to one of the top price index indicators.
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UMC Electronics Corporate Directors
UMC Electronics corporate directors refer to members of an UMC Electronics board of directors. The board of directors generally takes responsibility for the UMC Electronics' 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 UMC Electronics' board members must vote for the resolution. The UMC Electronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hiroshi Kuwabara | Independent Director | Profile | |
| Noriyoshi Okazaki | Executive Officer, Director of Human Resources & General Affairs in Main Adminstration Unit | Profile | |
| Kan Ohtsuka | Independent Director | Profile | |
| Tomomichi Kurogi | Managing Executive Officer, Director of Finance in Main Administration Unit | Profile |
How to buy UMC Stock?
Before investing in UMC Electronics, 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 UMC Electronics. To buy UMC Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of UMC Electronics. 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 UMC Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located UMC Electronics Co 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 UMC Electronics Co 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 UMC Electronics Co, 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 UMC Electronics Co?
The danger of trading UMC Electronics Co 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 UMC Electronics 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 UMC Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UMC Electronics 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 World Market Map to better understand how to build diversified portfolios, which includes a position in UMC Electronics Co. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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