Universal Robina Financials

UVRBF Stock  USD 1.63  0.00  0.00%   
We advise to exercise analysis of Universal Robina fundamentals to see if markets are presently mispricing the firm. We have analyzed thirty-six available drivers for Universal Robina, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Universal Robina to be traded at $1.6137 in 90 days.
  
Understanding current and past Universal Robina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Robina's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Robina's assets may result in an increase in income on the income statement.

Universal Robina Stock Summary

Universal Robina competes with Ryanair Holdings, Microchip Technology, Teradyne, JetBlue Airways, and Aegean Airlines. Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc. Universal Robina operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13894 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressTera Tower, Quezon
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkDow Jones Industrial
Websitewww.urc.com.ph
Phone63 2 863 37631
CurrencyUSD - US Dollar

Universal Robina Key Financial Ratios

There are many critical financial ratios that Universal Robina's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Robina reports annually and quarterly.

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Robina's current stock value. Our valuation model uses many indicators to compare Universal Robina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Robina competition to find correlations between indicators driving Universal Robina's intrinsic value. More Info.
Universal Robina is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Robina is roughly  2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Robina's earnings, one of the primary drivers of an investment's value.

Universal Robina Systematic Risk

Universal Robina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Robina 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Universal Robina correlated with the market. If Beta is less than 0 Universal Robina generally moves in the opposite direction as compared to the market. If Universal Robina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Robina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Robina is generally in the same direction as the market. If Beta > 1 Universal Robina moves generally in the same direction as, but more than the movement of the benchmark.

Universal Robina November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Robina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Robina. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Robina based on widely used predictive technical indicators. In general, we focus on analyzing Universal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Robina's daily price indicators and compare them against related drivers.

Complementary Tools for Universal Pink Sheet analysis

When running Universal Robina's price analysis, check to measure Universal Robina'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 Universal Robina is operating at the current time. Most of Universal Robina's value examination focuses on studying past and present price action to predict the probability of Universal Robina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Robina's price. Additionally, you may evaluate how the addition of Universal Robina to your portfolios can decrease your overall portfolio volatility.
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