Union Mosaic (Thailand) Performance
| UMI Stock | THB 0.75 0.01 1.32% |
Union Mosaic holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Union Mosaic are expected to decrease at a much lower rate. During the bear market, Union Mosaic is likely to outperform the market. Use Union Mosaic coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Union Mosaic.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Union Mosaic are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward indicators, Union Mosaic disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.1 M | |
| Total Cashflows From Investing Activities | -11.3 M |
Union |
Union Mosaic Relative Risk vs. Return Landscape
If you would invest 82.00 in The Union Mosaic on August 24, 2024 and sell it today you would lose (7.00) from holding The Union Mosaic or give up 8.54% of portfolio value over 90 days. The Union Mosaic is generating 14.1491% of daily returns assuming 126.9113% volatility of returns over the 90 days investment 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 |
| Risk |
Union Mosaic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Mosaic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Union Mosaic, and traders can use it to determine the average amount a Union Mosaic'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 = 0.1115
| Best Portfolio | Best Equity | UMI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.91 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 Mosaic 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 Mosaic by adding it to a well-diversified portfolio.
Union Mosaic Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Mosaic, and Union Mosaic 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 | 0.0951 | |||
| Return On Asset | -0.0155 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 836.51 M | |||
| Price To Earning | 121.05 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 2.45 B | |||
| EBITDA | 229.5 M | |||
| Cash And Equivalents | 98.37 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 156.79 M | |||
| Debt To Equity | 77.60 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 253.12 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.86 B | |||
| Retained Earnings | 660 M | |||
| Current Asset | 1.57 B | |||
| Current Liabilities | 559 M | |||
About Union Mosaic Performance
By examining Union Mosaic's fundamental ratios, stakeholders can obtain critical insights into Union Mosaic'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 Mosaic 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.
The Union Mosaic Industry Public Company Limited, together with its subsidiaries, produces and distributes floor and wall tiles in Thailand and internationally. The company was founded in 1973 and is headquartered in Bangkok, Thailand. THE UNION operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Union Mosaic performance evaluation
Checking the ongoing alerts about Union Mosaic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Mosaic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Mosaic is way too risky over 90 days horizon | |
| Union Mosaic has some characteristics of a very speculative penny stock | |
| Union Mosaic appears to be risky and price may revert if volatility continues | |
| Union Mosaic has accumulated 156.79 Million in debt which can lead to volatile earnings | |
| The Union Mosaic has accumulated 156.79 M in total debt with debt to equity ratio (D/E) of 77.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Union Mosaic has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Union Mosaic until it has trouble settling it off, either with new capital or with free cash flow. So, Union Mosaic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Mosaic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Mosaic's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.45 B. Net Loss for the year was (74.87 M) with profit before overhead, payroll, taxes, and interest of 582.63 M. | |
| About 50.0% of Union Mosaic outstanding shares are owned by insiders |
- Analyzing Union Mosaic'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 Mosaic's stock is overvalued or undervalued compared to its peers.
- Examining Union Mosaic'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 Mosaic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Mosaic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Mosaic's stock. These opinions can provide insight into Union Mosaic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Union Stock
Union Mosaic 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 Mosaic security.