Universal Cement (Taiwan) Today
| 1104 Stock | TWD 35.15 1.50 4.46% |
Performance20 of 100
| Odds Of DistressLess than 9
|
Universal Cement is selling for under 35.15 as of the 2nd of May 2024; that is 4.46 percent up since the beginning of the trading day. The stock's lowest day price was 35.15. Universal Cement has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Universal Cement Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Universal Cement Corporation operates in cement and building materials industry in Taiwan. Universal Cement Corporation was founded in 1959 and is based in Taipei, Taiwan. UNIVERSAL CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 653.61 M outstanding shares. More on Universal Cement Corp
Moving together with Universal Stock
| 0.88 | 2317 | Hon Hai Precision | PairCorr |
| 0.87 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.64 | 2905 | Mercuries Associates | PairCorr |
Moving against Universal Stock
| 0.76 | 1303 | Nan Ya Plastics | PairCorr |
| 0.73 | 1301 | Formosa Plastics Corp | PairCorr |
| 0.71 | 2357 | Asustek Computer | PairCorr |
| 0.42 | 6505 | Formosa Petrochemical | PairCorr |
Follow Valuation Odds of Bankruptcy
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Universal 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. Universal Cement's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Cement or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Boyi Hou |
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Universal Cement Corp (1104) is traded on Taiwan Stock Exchange in Taiwan and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Cement's market, we take the total number of its shares issued and multiply it by Universal Cement'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. Universal Cement Corp operates under Construction Materials sector and is part of Materials industry. The entity has 653.61 M outstanding shares.
Universal Cement Corp has accumulated about 2.57 B in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93.
Check Universal Cement Probability Of Bankruptcy
Ownership AllocationUniversal Cement maintains a total of 653.61 Million outstanding shares. Universal Cement Corp maintains 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 Universal Ownership Details
Universal Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Universal Cement jumping above the current price in 90 days from now is about 1.42%. The Universal Cement Corp probability density function shows the probability of Universal Cement stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Universal Cement has a beta of 0.2141. This suggests as returns on the market go up, Universal Cement average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Universal Cement Corp will be expected to be much smaller as well. Additionally, universal Cement Corp has an alpha of 0.2997, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Universal Cement to move above the current price in 90 days from now is about 1.42 (This Universal Cement Corp probability density function shows the probability of Universal Stock to fall within a particular range of prices over 90 days) .
Universal Cement Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Universal Cement market risk premium is the additional return an investor will receive from holding Universal Cement 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 Universal Cement. 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 Universal Cement's alpha and beta are two of the key measurements used to evaluate Universal Cement's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9135 | |||
| Semi Deviation | 0.5325 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 |
Universal Stock Against Markets
Picking the right benchmark for Universal Cement 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 Universal Cement 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 Universal Cement is critical whether you are bullish or bearish towards Universal Cement Corp at a given time. Please also check how Universal Cement's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Universal Cement 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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Universal Cement Corporate Directors
Universal Cement corporate directors refer to members of an Universal Cement board of directors. The board of directors generally takes responsibility for the Universal Cement'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 Universal Cement's board members must vote for the resolution. The Universal Cement board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jinze Zhang | Director | Profile | |
| ChihYuan Hou | Deputy General Manager, Director | Profile | |
| Zhisheng Hou | Executive Deputy General Manager, Director | Profile | |
| Yankun Su | Independent Director | Profile |
How to buy Universal Stock?
Before investing in Universal Cement, 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 Universal Cement. To buy Universal Cement stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Universal Cement. 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 Universal Cement stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Universal Cement 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 Universal Cement 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 Universal Cement 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 Universal Cement Corp?
The danger of trading Universal Cement 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 Universal Cement 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 Universal Cement. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Universal Cement 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 Universal Cement 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Universal Stock analysis
When running Universal Cement's price analysis, check to measure Universal Cement'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 Universal Cement is operating at the current time. Most of Universal Cement's value examination focuses on studying past and present price action to predict the probability of Universal Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Cement's price. Additionally, you may evaluate how the addition of Universal Cement to your portfolios can decrease your overall portfolio volatility.
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