Union Materials Financials
| 047400 Stock | 2,455 105.00 4.47% |
Union |
Understanding current and past Union Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Union Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Union Materials' assets may result in an increase in income on the income statement.
Please note, the presentation of Union Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Union Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Union Materials' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7047400007 |
| Business Address | 1-85, Wolarm-dong, Daegu, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.unionmaterials.com |
| Phone | 82 5 3580 4340 |
You should never invest in Union Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Union Stock, because this is throwing your money away. Analyzing the key information contained in Union Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Union Materials Key Financial Ratios
Union Materials' financial ratios allow both analysts and investors to convert raw data from Union Materials' financial statements into concise, actionable information that can be used to evaluate the performance of Union Materials over time and compare it to other companies across industries.| Return On Equity | 0.0554 | |||
| Return On Asset | 0.0068 | |||
| Number Of Employees | 304 | |||
| Beta | 0.88 | |||
| Z Score | 4.8 |
Union Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Union Materials's current stock value. Our valuation model uses many indicators to compare Union Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Union Materials competition to find correlations between indicators driving Union Materials's intrinsic value. More Info.Union Materials Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Union Materials Corp is roughly 8.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Union Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Union Materials' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Union Materials Corp Systematic Risk
Union Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Union Materials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Union Materials Corp correlated with the market. If Beta is less than 0 Union Materials generally moves in the opposite direction as compared to the market. If Union Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Union Materials Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Union Materials is generally in the same direction as the market. If Beta > 1 Union Materials moves generally in the same direction as, but more than the movement of the benchmark.
Union Materials Thematic Clasifications
Union Materials Corp is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Union Materials November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Union Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Union Materials Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Union Materials Corp based on widely used predictive technical indicators. In general, we focus on analyzing Union Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Union Materials's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.6 |
Complementary Tools for Union Stock analysis
When running Union Materials' price analysis, check to measure Union Materials' 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 Union Materials is operating at the current time. Most of Union Materials' value examination focuses on studying past and present price action to predict the probability of Union Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Materials' price. Additionally, you may evaluate how the addition of Union Materials to your portfolios can decrease your overall portfolio volatility.
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