2303.TW

United Microelectronics Corporation
TaiwanTWDEQUITY DELAYED
Last price
116.50
▲ 1.00 (0.87%)
MARKET ·

Price

Open
115.50
Prev close
115.50
Day high
117.00
Day low
114.00
Volume
58.45M
Market cap
P/E (TTM)
52W range
40.35 – 185.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.72% -2.4%
1M
-15.88% -19.6%
3M
-6.80% -9.9%
6M
+86.70% +75.6%
YTD
+136.55% +124.3%
1Y
+187.65% +167.7%
3Y
+143.98% +69.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
120.25
-3.12% from price
SMA 20
118.58
-1.75% from price
SMA 50
139.95
-16.76% from price
SMA 100
117.82
-1.12% from price
SMA 200
86.19
+35.16% from price
EMA 12
119.58
-2.58% from price
EMA 26
124.83
-6.68% from price
EMA 50
127.20
-8.41% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-5.25
Hist 0.48
ATR (14)
5.82
5.00% of price
Realised vol 30D
83.6%
Annualised
Bollinger upper
129.32
20, 2σ
Bollinger lower
107.83
20, 2σ
50 / 200 cross
Golden
139.95 vs 86.19
Trend bias
Above 200
+35.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
83.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
5.82
5.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 116.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.