U Media Communications Stock Beta
| 6470 Stock | 56.50 0.40 0.71% |
U Media Communications fundamentals help investors to digest information that contributes to U Media's financial success or failures. It also enables traders to predict the movement of 6470 Stock. The fundamental analysis module provides a way to measure U Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to U Media stock.
6470 |
U Media Communications Company Beta Analysis
U Media's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current U Media Beta | 0.83 |
Most of U Media's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, U Media Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, U Media Communications has a Beta of 0.8279. This is 21.9% lower than that of the Technology sector and 73.8% lower than that of the Communication Equipment industry. The beta for all Taiwan stocks is notably lower than that of the firm.
6470 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U Media's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U Media could also be used in its relative valuation, which is a method of valuing U Media by comparing valuation metrics of similar companies.U Media is currently under evaluation in beta category among related companies.
As returns on the market increase, U Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding U Media is expected to be smaller as well.
6470 Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0794 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 32.69 M | |||
| Shares Owned By Insiders | 31.83 % | |||
| Shares Owned By Institutions | 15.45 % | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.72 B | |||
| Gross Profit | 360.81 M | |||
| EBITDA | 161.19 M | |||
| Net Income | 111.75 M | |||
| Total Debt | 36.41 M | |||
| Book Value Per Share | 25.74 X | |||
| Cash Flow From Operations | 197.96 M | |||
| Earnings Per Share | 6.98 X | |||
| Beta | 0.83 | |||
| Market Capitalization | 1.91 B | |||
| Total Asset | 1.51 B | |||
| Z Score | 32.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 2.7 |
About U Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Media Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Media Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in U Media Communications. 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 6470 Stock analysis
When running U Media's price analysis, check to measure U Media'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 U Media is operating at the current time. Most of U Media's value examination focuses on studying past and present price action to predict the probability of U Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Media's price. Additionally, you may evaluate how the addition of U Media to your portfolios can decrease your overall portfolio volatility.
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