Union Andina (Peru) Performance
| UNACEMC1 | 1.52 0.03 1.94% |
The entity has a beta of -0.0581, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Union Andina are expected to decrease at a much lower rate. During the bear market, Union Andina is likely to outperform the market. At this point, Union Andina de has a negative expected return of -0.0618%. Please make sure to validate Union Andina's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Union Andina de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Union Andina de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Union Andina is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Union |
Union Andina Relative Risk vs. Return Landscape
If you would invest 159.00 in Union Andina de on November 29, 2024 and sell it today you would lose (7.00) from holding Union Andina de or give up 4.4% of portfolio value over 90 days. Union Andina de is generating negative expected returns and assumes 1.4785% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Union, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Andina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Andina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Andina de, and traders can use it to determine the average amount a Union Andina'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 = -0.0418
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNACEMC1 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Andina is not performing at its full potential. However, 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 Andina by adding Union Andina to a well-diversified portfolio.
Things to note about Union Andina de performance evaluation
Checking the ongoing alerts about Union Andina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Andina de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Andina de generated a negative expected return over the last 90 days | |
| Union Andina de may become a speculative penny stock |
- Analyzing Union Andina'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 Andina's stock is overvalued or undervalued compared to its peers.
- Examining Union Andina'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 Andina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Andina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Andina's stock. These opinions can provide insight into Union Andina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Union Stock analysis
When running Union Andina's price analysis, check to measure Union Andina'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 Union Andina is operating at the current time. Most of Union Andina's value examination focuses on studying past and present price action to predict the probability of Union Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Andina's price. Additionally, you may evaluate how the addition of Union Andina to your portfolios can decrease your overall portfolio volatility.
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