Universal Competitors

Delisted . USA . 
Stock . Universal Robina
UVRBFDelisted Stock  USD 1.50  0.00  0.00%   
Universal Robina competes with Calbee, Premier Foods, Suedzucker, Maple Leaf, and Nippon Suisan; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Universal Robina competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Universal Robina to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Universal Robina vs Greggs Plc Correlation

Good diversification

The correlation between Universal Robina and GGGSY is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Universal Robina and GGGSY in the same portfolio, assuming nothing else is changed.

Moving together with Universal Pink Sheet

  0.87DANOY Danone PKPairCorr
  0.89GPDNF Danone SAPairCorr

Moving against Universal Pink Sheet

  0.83CIADY China Mengniu DairyPairCorr
  0.75GRBMF Grupo Bimbo SABPairCorr
  0.65BMBOY Grupo Bimbo SABPairCorr
  0.59CCEP Coca Cola EuropeanPairCorr
  0.48K KellanovaPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.501.501.50
Details
Intrinsic
Valuation
LowRealHigh
1.301.301.65
Details
Naive
Forecast
LowNextHigh
1.521.521.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.501.501.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Universal Robina. Your research has to be compared to or analyzed against Universal Robina's peers to derive any actionable benefits. When done correctly, Universal Robina's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Universal Robina.

Universal Robina Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Universal Robina and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Universal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Universal Robina does not affect the price movement of the other competitor.

High positive correlations

FSRCY
+ 1.0
SGLJF
NISUY
+ 0.73
TBLMF
MCSHF
+ 0.66
NISUY
MLFNF
+ 0.65
PRRFY
TBLMF
+ 0.46
SUEZY
MLFNF
+ 0.43
CLBEY
  

High negative correlations

NISUY
- 0.68
MLFNF
NISUY
- 0.52
CLBEY
MCSHF
- 0.49
MLFNF
GGGSY
- 0.48
MCSHF
MLFNF
- 0.42
TBLMF
GGGSY
- 0.4
NISUY

Risk-Adjusted Indicators

There is a big difference between Universal Pink Sheet performing well and Universal Robina Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Universal Robina's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SGLJF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CLBEY  1.84  0.12  0.01 (0.88) 2.37 
(2.76)
 5.41 
(3.73)
 15.93 
PRRFY  1.23  0.22  0.02 (0.21) 1.98 
(3.85)
 4.74 
(3.85)
 19.87 
SUEZY  0.16  0.04  0.00 (0.44) 0.00 
 0.00 
 0.00 
 0.00 
 5.92 
FSRCY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TBLMF  4.92  2.13  0.44  7.07  2.93 
(6.57)
 11.60 
(5.98)
 17.13 
MLFNF  1.11  0.32  0.14 (1.53) 0.91 
(1.59)
 3.14 
(2.28)
 6.77 
NISUY  0.06 (0.04) 0.00  1.32  0.00 
 0.00 
 0.00 
 0.00 
 1.93 
MCSHF  2.85  0.70  0.00 (6.15) 0.00 
 0.00 
 11.18 
 0.00 
 23.33 
GGGSY  1.07  0.15  0.03  0.40  1.31 
(2.53)
 4.57 
(2.34)
 11.76 

Universal Robina Competitive Analysis

The better you understand Universal Robina competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Universal Robina's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Universal Robina's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UVRBF SGLJF CLBEY PRRFY SUEZY FSRCY TBLMF MLFNF NISUY MCSHF
 0.00 
 1.50 
Universal
 0.00 
 15.04 
Strauss
 0.20 
 4.98 
Calbee
 3.85 
 12.98 
Premier
 0.00 
 5.65 
Suedzucker
 0.00 
 109.15 
First
 0.00 
 18.00 
Tiger
 1.72 
 20.04 
Maple
 0.00 
 73.77 
Nippon
 0.00 
 2.85 
Metcash
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Moderately volatile
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Soft
Weakest
Weakest
Weakest
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Hazard
Low
Small
Low
Hazard
Hazard
Fair
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Not Rated
Cautious Hold
Cautious Hold
Not Rated
Current Ratio
1.53
1.17
2.81
0.89
2.23
1.22
1.93
1.58
1.51
1.12
Net Asset
152.66 B
6.7 B
236.6 B
2.53 B
8.44 B
1.87 B
24.02 B
4.39 B
505.73 B
5.2 B
Profit Margin
0.16
0.03
0.0592
0.1
0.0306
0.22
0.0842
-0.0575
0.0258
0.0154
EBITDA
22.08 B
1.19 B
37.63 B
166.8 M
602.9 M
340.67 M
4 B
371.75 M
48.29 B
552.1 M
Operating Margin
0.0981
N/A
0.0828
0.14
0.0639
0.32
0.0952
-0.0014
0.0345
0.0286
Current Valuation
5.37 B
3.65 B
2.43 B
1.54 B
4.47 B
1.83 B
2.18 B
3.4 B
2.64 B
3.75 B
Price To Book
2.8
4.2
2.18
0.62
4.32
1.73
2.05
1.68
0.97
3.87
Retained Earnings
53.79 B
1.91 B
N/A
N/A
N/A
N/A
14.37 B
N/A
N/A
(185 M)
Current Asset
41.87 B
2.41 B
N/A
173.3 M
N/A
N/A
11.1 B
N/A
N/A
2.15 B
Five Year Return
1.01
N/A
N/A
N/A
N/A
N/A
N/A
2.14
N/A
7.7
Beta
0.72
0.13
-0.0195
1.19
0.37
0.78
0.18
0.6
0.4
-0.0027
Number Of Employees
13.89 K
17.4 K
4.4 K
4 K
19.37 K
17
9.67 K
14 K
9.66 K
8 K
Shares Outstanding
2.18 B
116.45 M
512.9 M
172.69 M
408.32 M
15.69 M
170 M
123.67 M
31.12 M
965.54 M
Cash Flow From Operations
13.47 B
854 M
22.33 B
90.1 M
477.5 M
292.19 M
1.99 B
304.79 M
29.12 B
432.3 M
Annual Yield
0.0105
0.031
0.0175
0.0104
0.0285
0.0545
0.0502
0.0301
0.0267
0.0602
Total Debt
N/A
1.59 B
N/A
323.2 M
1.24 B
290.42 M
814.3 M
1.25 B
94.94 B
248.7 M
Return On Equity
0.12
0.089
0.0939
0.0676
0.0952
0.23
0.18
-0.14
0.0945
0.22
Z Score
N/A
1.2
1.0
1.8
1.2
4.8
2.2
1.6
1.0
8.0
Return On Asset
0.0483
0.0244
0.057
0.0337
0.0402
0.13
0.0865
-9.0E-4
0.0295
0.0532
Book Value Per Share
50.56
3.62
345.21
8.86
8.01
78.6
99.45
14.09
7047.55
1.12
Current Liabilities
23.22 B
1.7 B
N/A
214.1 M
N/A
N/A
6.51 B
N/A
N/A
1.89 B
Total Asset
152.66 B
6.7 B
236.6 B
2.53 B
8.44 B
1.87 B
24.02 B
4.39 B
505.73 B
5.2 B
Debt To Equity
0.22
0.8
0.008
0.23
0.47
0.37
0.053
0.84
0.96
1.21
Target Price
151.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.5
N/A
52.0
0.012
0.4
0.056
9.73
0.78
16.0
0.23
Shares Owned By Institutions
12.36
17.79
N/A
N/A
N/A
N/A
73.85
27.93
N/A
58.4
Market Capitalization
5.93 B
3.61 B
2.85 B
1.21 B
2.95 B
2.38 B
2 B
2.43 B
1.33 B
2.7 B
Price To Earning
16.14
4.81
17.95
11.38
21.67
19.28
26.75
25.48
7.38
15.07
Price To Earnings To Growth
N/A
N/A
7.86
N/A
N/A
1.16
N/A
N/A
N/A
N/A
Price To Sales
0.0386
1.76
0.0111
1.24
0.34
2.06
0.0702
0.46
0.0018
0.18
Net Income
23.32 B
609 M
18.05 B
77.5 M
77.7 M
161.11 M
2.86 B
102.82 M
17.27 B
245.4 M
Earnings Per Share
0.1
1.67
0.25
0.63
0.35
5.89
0.98
0.03
4.03
0.17
Shares Owned By Insiders
56.23
57.04
N/A
N/A
N/A
N/A
0.007
39.95
N/A
2.22
Revenue
116.95 B
6.07 B
245.42 B
900.5 M
7.6 B
1.03 B
34.03 B
4.52 B
693.68 B
15.16 B
Working Capital
18.65 B
705 M
N/A
(40.8 M)
N/A
N/A
4.59 B
N/A
N/A
264 M
Cash And Equivalents
13.89 B
82.86 M
56.22 B
54.3 M
529.3 M
191.95 M
618.2 M
92.97 M
14.34 B
107 M
Cash Per Share
6.37
0.77
108.85
0.32
1.3
12.17
3.83
0.75
460.77
0.11
Gross Profit
32.69 B
2.42 B
83.95 B
327.1 M
2.45 B
477.53 M
10.32 B
659.08 M
111.08 B
1.65 B
Day Typical Price
1.5
15.04
4.98
12.98
5.65
109.15
18.0
20.15
73.77
2.85
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0273
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.56
N/A
N/A
Daily Balance Of Power
0.0
0.0
0
0
0.0
0.0
0.0
(0.62)
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.01)
(0.52)
N/A
N/A
N/A
(0.35)
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.96
1.0
1.0
1.0
0.98
1.0
1.0
Day Median Price
1.5
15.04
4.98
12.98
5.65
109.15
18.0
20.2
73.77
2.85
Price Action Indicator
N/A
N/A
(0.01)
(0.26)
N/A
N/A
N/A
(0.34)
N/A
N/A
Relative Strength Index
N/A
N/A
59.78
86.05
49.49
N/A
N/A
53.9
N/A
N/A
Coefficient Of Variation
(812.40)
N/A
2497.17
1554.86
1345.46
N/A
323.86
500.54
(812.40)
993.33
Mean Deviation
0.2039
N/A
1.84
1.23
0.1567
N/A
4.92
1.11
0.0575
2.85
Jensen Alpha
(0.14)
N/A
0.1151
0.22
0.0375
N/A
2.13
0.3175
(0.04)
0.6975
Total Risk Alpha
(0.19)
N/A
(0.16)
(0.09)
(0.02)
N/A
1.5
0.1583
(0.06)
0.0469
Sortino Ratio
N/A
N/A
0.0114
0.0167
N/A
N/A
0.4376
0.1366
N/A
N/A
Downside Variance
N/A
N/A
10.08
31.71
N/A
N/A
22.56
2.91
N/A
N/A
Standard Deviation
0.841
N/A
2.91
2.71
0.57
N/A
6.99
1.57
0.2373
6.95
Kurtosis
66.0
N/A
3.63
7.34
26.34
N/A
5.84
0.4462
66.0
11.86
Potential Upside
N/A
N/A
5.41
4.74
N/A
N/A
11.6
3.14
N/A
11.18
Treynor Ratio
(0.34)
N/A
(0.88)
(0.21)
(0.44)
N/A
7.07
(1.53)
1.32
(6.15)
Maximum Drawdown
6.83
N/A
15.93
19.87
5.92
N/A
17.13
6.77
1.93
23.33
Variance
0.7073
N/A
8.47
7.37
0.3249
N/A
48.9
2.46
0.0563
48.29
Market Risk Adjusted Performance
(0.33)
N/A
(0.87)
(0.20)
(0.43)
N/A
7.08
(1.52)
1.33
(6.14)
Risk Adjusted Performance
(0.09)
N/A
0.0379
0.0562
0.0533
N/A
0.2443
0.1575
(0.12)
0.0857
Skewness
(8.12)
N/A
0.0992
(0.21)
2.53
N/A
1.89
0.3211
(8.12)
1.22
Semi Deviation
N/A
N/A
2.37
1.98
N/A
N/A
2.93
0.9124
N/A
N/A
Information Ratio
(0.22)
N/A
0.0124
0.0347
(0.07)
N/A
0.2973
0.1485
(0.46)
0.0891
Value At Risk
N/A
N/A
(3.73)
(3.85)
N/A
N/A
(5.98)
(2.28)
N/A
N/A
Expected Short fall
N/A
N/A
(2.76)
(3.85)
N/A
N/A
(6.57)
(1.59)
N/A
N/A
Downside Deviation
N/A
N/A
3.17
5.63
N/A
N/A
4.75
1.71
N/A
N/A
Semi Variance
N/A
N/A
5.64
3.93
N/A
N/A
8.58
0.8325
N/A
N/A

Universal Robina Competition Performance Charts

Five steps to successful analysis of Universal Robina Competition

Universal Robina's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Universal Robina in relation to its competition. Universal Robina's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Universal Robina in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Universal Robina's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Universal Robina, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Universal Robina position

In addition to having Universal Robina 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.

Did You Try This Idea?

Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Consideration for investing in Universal Pink Sheet

If you are still planning to invest in Universal Robina check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Universal Robina's history and understand the potential risks before investing.
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