Uniform Industrial (Taiwan) Buy Hold or Sell Recommendation

2482 Stock  TWD 34.90  0.75  2.10%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Uniform Industrial Corp is 'Strong Sell'. Macroaxis provides Uniform Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2482 positions. The advice algorithm takes into account all of Uniform Industrial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Uniform Industrial's buy or sell advice are summarized below:
Real Value
30.27
Hype Value
34.9
Market Value
34.9
Naive Value
36.05
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Uniform Industrial Corp given historical horizon and risk tolerance towards Uniform Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for Uniform Industrial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Uniform Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Uniform and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uniform Industrial 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.

Execute Uniform Industrial Buy or Sell Advice

The Uniform recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uniform Industrial Corp. Macroaxis does not own or have any residual interests in Uniform Industrial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uniform Industrial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Uniform IndustrialBuy Uniform Industrial
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Uniform Industrial Corp has a Mean Deviation of 1.55, Standard Deviation of 2.07 and Variance of 4.27
Our recommendation module can be used to complement Uniform Industrial Corp trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Uniform Industrial Corp is not overpriced, please validate all Uniform Industrial fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Uniform Industrial Trading Alerts and Improvement Suggestions

Uniform Industrial generated a negative expected return over the last 90 days
About 38.0% of the company shares are owned by insiders or employees

Uniform Industrial Returns Distribution Density

The distribution of Uniform Industrial's historical returns is an attempt to chart the uncertainty of Uniform Industrial's future price movements. The chart of the probability distribution of Uniform Industrial daily returns describes the distribution of returns around its average expected value. We use Uniform Industrial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uniform Industrial returns is essential to provide solid investment advice for Uniform Industrial.
Mean Return
-0.25
Value At Risk
-3.24
Potential Upside
3.40
Standard Deviation
2.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uniform Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Uniform Industrial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Uniform Industrial or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Uniform Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Uniform stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.2
β
Beta against NYSE Composite-0.44
σ
Overall volatility
2.11
Ir
Information ratio -0.18

Uniform Industrial Volatility Alert

Uniform Industrial Corp exhibits very low volatility with skewness of 0.58 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uniform Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uniform Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Uniform Industrial Fundamentals Vs Peers

Comparing Uniform Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Uniform Industrial's direct or indirect competition across all of the common fundamentals between Uniform Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uniform Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uniform Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uniform Industrial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Uniform Industrial to competition
FundamentalsUniform IndustrialPeer Average
Return On Equity0.18-0.31
Return On Asset0.0453-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation1.54 B16.62 B
Shares Outstanding75.17 M571.82 M
Shares Owned By Insiders38.25 %10.09 %
Shares Owned By Institutions1.38 %39.21 %
Price To Earning95.95 X28.72 X
Price To Book1.87 X9.51 X
Price To Sales1.99 X11.42 X
Revenue827.21 M9.43 B
Gross Profit304.26 M27.38 B
EBITDA43.06 M3.9 B
Net Income6.56 M570.98 M
Cash And Equivalents325.85 M2.7 B
Cash Per Share5.25 X5.01 X
Total Debt120.17 M5.32 B
Debt To Equity32.90 %48.70 %
Current Ratio2.13 X2.16 X
Book Value Per Share14.28 X1.93 K
Cash Flow From Operations45.99 M971.22 M
Earnings Per Share2.33 X3.12 X
Number Of Employees1418.84 K
Beta0.71-0.15
Market Capitalization3.19 B19.03 B
Total Asset1.18 B29.47 B
Retained Earnings132 M9.33 B
Working Capital477 M1.48 B
Current Asset686 M9.34 B
Current Liabilities209 M7.9 B
Z Score15.68.72
Net Asset1.18 B

Uniform Industrial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uniform . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Uniform Industrial Buy or Sell Advice

When is the right time to buy or sell Uniform Industrial Corp? Buying financial instruments such as Uniform Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Uniform Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Check out Uniform Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Uniform Industrial's price analysis, check to measure Uniform Industrial'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 Uniform Industrial is operating at the current time. Most of Uniform Industrial's value examination focuses on studying past and present price action to predict the probability of Uniform Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniform Industrial's price. Additionally, you may evaluate how the addition of Uniform Industrial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Uniform Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniform Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniform Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.