UNISEM (Korea) Performance
| 036200 Stock | KRW 6,060 370.00 5.75% |
The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UNISEM are expected to decrease at a much lower rate. During the bear market, UNISEM is likely to outperform the market. At this point, UNISEM has a negative expected return of -0.41%. Please make sure to validate UNISEM's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if UNISEM performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UNISEM Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -14.8 B |
UNISEM |
UNISEM Relative Risk vs. Return Landscape
If you would invest 795,000 in UNISEM Co on August 14, 2024 and sell it today you would lose (189,000) from holding UNISEM Co or give up 23.77% of portfolio value over 90 days. UNISEM Co is generating negative expected returns and assumes 3.3183% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than UNISEM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNISEM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNISEM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNISEM Co, and traders can use it to determine the average amount a UNISEM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1246
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| Negative Returns | 036200 |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNISEM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UNISEM by adding UNISEM to a well-diversified portfolio.
UNISEM Fundamentals Growth
UNISEM Stock prices reflect investors' perceptions of the future prospects and financial health of UNISEM, and UNISEM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UNISEM Stock performance.
| Return On Equity | 13.1 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 388.7 B | |||
| Shares Outstanding | 28.91 M | |||
| Price To Earning | 57.76 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 296.08 B | |||
| EBITDA | 48.39 B | |||
| Cash And Equivalents | 77.9 B | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 0.1 % | |||
| Cash Flow From Operations | 45.18 B | |||
| Earnings Per Share | 334.39 X | |||
| Total Asset | 232.94 B | |||
| Retained Earnings | 32.16 B | |||
| Current Asset | 60.66 B | |||
| Current Liabilities | 21.04 B | |||
About UNISEM Performance
By analyzing UNISEM's fundamental ratios, stakeholders can gain valuable insights into UNISEM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNISEM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UNISEM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UNISEM Co., Ltd. manufactures and sells semiconductor equipment in South Korea. UNISEM Co., Ltd. was founded in 1988 and is headquartered in Hwaseong-si, South Korea. UNISEM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about UNISEM performance evaluation
Checking the ongoing alerts about UNISEM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNISEM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNISEM generated a negative expected return over the last 90 days | |
| UNISEM has high historical volatility and very poor performance | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing UNISEM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UNISEM's stock is overvalued or undervalued compared to its peers.
- Examining UNISEM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UNISEM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNISEM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNISEM's stock. These opinions can provide insight into UNISEM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNISEM Stock analysis
When running UNISEM's price analysis, check to measure UNISEM'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 UNISEM is operating at the current time. Most of UNISEM's value examination focuses on studying past and present price action to predict the probability of UNISEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNISEM's price. Additionally, you may evaluate how the addition of UNISEM to your portfolios can decrease your overall portfolio volatility.
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