Unimit Engineering (Thailand) Performance
| UEC Stock | THB 1.25 0.02 1.63% |
Unimit Engineering holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unimit Engineering are expected to decrease at a much lower rate. During the bear market, Unimit Engineering is likely to outperform the market. Use Unimit Engineering Public treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to analyze future returns on Unimit Engineering Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Unimit Engineering Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Unimit Engineering disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 504.4 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Unimit |
Unimit Engineering Relative Risk vs. Return Landscape
If you would invest 133.00 in Unimit Engineering Public on September 1, 2024 and sell it today you would lose (8.00) from holding Unimit Engineering Public or give up 6.02% of portfolio value over 90 days. Unimit Engineering Public is generating 14.1527% of daily returns assuming 126.8438% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Unimit on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unimit Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unimit Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unimit Engineering Public, and traders can use it to determine the average amount a Unimit Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1116
| Best Portfolio | Best Equity | UEC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Unimit Engineering is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unimit Engineering by adding it to a well-diversified portfolio.
Unimit Engineering Fundamentals Growth
Unimit Stock prices reflect investors' perceptions of the future prospects and financial health of Unimit Engineering, and Unimit Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unimit Stock performance.
| Return On Equity | -0.0515 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 389.21 M | |||
| Shares Outstanding | 570.51 M | |||
| Price To Earning | 89.09 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 463.51 M | |||
| EBITDA | 55.88 M | |||
| Cash And Equivalents | 400.82 M | |||
| Cash Per Share | 0.70 X | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | 104.49 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.4 B | |||
| Retained Earnings | 1.15 B | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 139 M | |||
About Unimit Engineering Performance
By examining Unimit Engineering's fundamental ratios, stakeholders can obtain critical insights into Unimit Engineering's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Unimit Engineering is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Unimit Engineering Public Company Limited, together with its subsidiaries, engages in the design, shop fabrication, field installation, and erection of steel products and construction works in Thailand and internationally. Unimit Engineering Public Company Limited was founded in 1982 and is headquartered in Phrapradaeng, Thailand. UNIMIT ENGINEERING operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Unimit Engineering Public performance evaluation
Checking the ongoing alerts about Unimit Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unimit Engineering Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unimit Engineering is way too risky over 90 days horizon | |
| Unimit Engineering may become a speculative penny stock | |
| Unimit Engineering appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company outstanding shares are owned by insiders |
- Analyzing Unimit Engineering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unimit Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Unimit Engineering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unimit Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unimit Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unimit Engineering's stock. These opinions can provide insight into Unimit Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Unimit Stock
Unimit Engineering financial ratios help investors to determine whether Unimit 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 Unimit with respect to the benefits of owning Unimit Engineering security.