Univa Foods (India) Buy Hold or Sell Recommendation
| UNIVAFOODS | 9.22 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Univa Foods Limited is 'Strong Hold'. The recommendation algorithm takes into account all of Univa Foods' available fundamental, technical, and predictive indicators you will find on this site.
Check out Univa Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Univa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Univa Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Univa |
Execute Univa Foods Buy or Sell Advice
The Univa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Univa Foods Limited. Macroaxis does not own or have any residual interests in Univa Foods Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Univa Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Univa Foods Trading Alerts and Improvement Suggestions
| Univa Foods Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 272 K. Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Univa Foods generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Univa Foods reports standalone nil net profitloss in the September 2024 quarter - Business Standard |
Univa Foods Returns Distribution Density
The distribution of Univa Foods' historical returns is an attempt to chart the uncertainty of Univa Foods' future price movements. The chart of the probability distribution of Univa Foods daily returns describes the distribution of returns around its average expected value. We use Univa Foods Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Univa Foods returns is essential to provide solid investment advice for Univa Foods.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Univa Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Univa Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (181.6K) | 109.8K | (117K) | 31K | (38K) | (39.9K) | |
| Free Cash Flow | (1.9M) | (1.7M) | (134K) | (2.8M) | (2.3M) | (2.4M) | |
| Other Non Cash Items | (1.1M) | (1.1M) | 53.8M | 3K | 4.5M | 4.7M | |
| Net Income | (947.1K) | (544.4K) | (53.8M) | (2.8M) | (7.1M) | (6.8M) | |
| End Period Cash Flow | 67.1K | 176.9K | 60K | 91K | 53K | 50.4K |
Univa Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Univa Foods or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Univa Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Univa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.02 |
Univa Foods Volatility Alert
Univa Foods Limited exhibits very low volatility with skewness of 5.61 and kurtosis of 30.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Univa Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Univa Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Univa Foods Fundamentals Vs Peers
Comparing Univa Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Univa Foods' direct or indirect competition across all of the common fundamentals between Univa Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Univa Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Univa Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Univa Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Univa Foods to competition |
| Fundamentals | Univa Foods | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -8.11 | -0.14 |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 98.01 M | 16.62 B |
| Shares Outstanding | 14.32 M | 571.82 M |
| Shares Owned By Insiders | 42.24 % | 10.09 % |
| Price To Book | 33.19 X | 9.51 X |
| Price To Sales | 660.28 X | 11.42 X |
| Revenue | 272 K | 9.43 B |
| EBITDA | (7.09 M) | 3.9 B |
| Net Income | (7.11 M) | 570.98 M |
| Total Debt | 5.1 M | 5.32 B |
| Book Value Per Share | (0.39) X | 1.93 K |
| Cash Flow From Operations | (2.27 M) | 971.22 M |
| Earnings Per Share | (0.44) X | 3.12 X |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 132.06 M | 19.03 B |
| Total Asset | 290 K | 29.47 B |
| Retained Earnings | (425.76 M) | 9.33 B |
| Working Capital | 4.45 M | 1.48 B |
| Net Asset | 290 K |
Univa Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Univa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Univa Foods Buy or Sell Advice
When is the right time to buy or sell Univa Foods Limited? Buying financial instruments such as Univa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Univa Stock
Univa Foods financial ratios help investors to determine whether Univa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Univa with respect to the benefits of owning Univa Foods security.