Unity Foods Financials
| UNITY-CAPR | 18.15 1.31 6.73% |
Unity |
Please note, the presentation of Unity Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unity Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unity Foods' management manipulating its earnings.
Unity Foods Thematic Clasifications
Unity Foods is part of several thematic ideas from Processed Foods to Natural Foods. 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. Get More Thematic IdeasUnity Foods February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unity Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unity Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unity Foods based on widely used predictive technical indicators. In general, we focus on analyzing Unity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unity Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 2.26 |
Complementary Tools for Unity Stock analysis
When running Unity Foods' price analysis, check to measure Unity Foods' 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 Unity Foods is operating at the current time. Most of Unity Foods' value examination focuses on studying past and present price action to predict the probability of Unity Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Foods' price. Additionally, you may evaluate how the addition of Unity Foods to your portfolios can decrease your overall portfolio volatility.
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