Union Petrochemical (Thailand) Performance
| UKEM Stock | THB 0.69 0.01 1.47% |
Union Petrochemical holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Union Petrochemical are expected to decrease at a much lower rate. During the bear market, Union Petrochemical is likely to outperform the market. Use Union Petrochemical maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Union Petrochemical.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Union Petrochemical Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Union Petrochemical disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 543.9 M | |
| Total Cashflows From Investing Activities | 44.2 M | |
| Free Cash Flow | -268.2 M |
Union |
Union Petrochemical Relative Risk vs. Return Landscape
If you would invest 79.00 in Union Petrochemical Public on August 29, 2024 and sell it today you would lose (10.00) from holding Union Petrochemical Public or give up 12.66% of portfolio value over 90 days. Union Petrochemical Public is generating 14.0835% of daily returns and assumes 126.8515% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Union 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 |
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Union Petrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Petrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Petrochemical Public, and traders can use it to determine the average amount a Union Petrochemical'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 = 0.111
| Best Portfolio | Best Equity | UKEM | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.85 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 Union Petrochemical 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 Union Petrochemical by adding it to a well-diversified portfolio.
Union Petrochemical Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Petrochemical, and Union Petrochemical 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 Union Stock performance.
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 17.93 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 3.03 B | |||
| EBITDA | 192.42 M | |||
| Cash And Equivalents | 549.09 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 480.97 M | |||
| Debt To Equity | 36.60 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | (234.78 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | 490 M | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 863 M | |||
About Union Petrochemical Performance
By examining Union Petrochemical's fundamental ratios, stakeholders can obtain critical insights into Union Petrochemical'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 Union Petrochemical 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.
Union Petrochemical Public Company Limited imports and distributes chemical products in Thailand. The company was founded in 1981 and is headquartered in Bangkok, Thailand. UNION PETROCHEMICAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Union Petrochemical performance evaluation
Checking the ongoing alerts about Union Petrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Petrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Petrochemical is way too risky over 90 days horizon | |
| Union Petrochemical has some characteristics of a very speculative penny stock | |
| Union Petrochemical appears to be risky and price may revert if volatility continues | |
| Union Petrochemical Public has accumulated about 549.09 M in cash with (234.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 48.0% of the company outstanding shares are owned by insiders |
- Analyzing Union Petrochemical'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 Union Petrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Union Petrochemical'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 Union Petrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Petrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Petrochemical's stock. These opinions can provide insight into Union Petrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Union Stock
Union Petrochemical financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Petrochemical security.