Univa Foods (India) Performance
| UNIVAFOODS | 9.22 0.00 0.00% |
Univa Foods has a performance score of 14 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Univa Foods are expected to decrease at a much lower rate. During the bear market, Univa Foods is likely to outperform the market. Univa Foods Limited right now has a risk of 0.87%. Please validate Univa Foods variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Univa Foods will be following its existing price patterns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Univa Foods Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Univa Foods may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Univa Foods reports standalone nil net profitloss in the September 2024 quarter - Business Standard | 11/11/2024 |
| Begin Period Cash Flow | 91 K |
Univa |
Univa Foods Relative Risk vs. Return Landscape
If you would invest 838.00 in Univa Foods Limited on August 31, 2024 and sell it today you would earn a total of 84.00 from holding Univa Foods Limited or generate 10.02% return on investment over 90 days. Univa Foods Limited is generating 0.1578% of daily returns and assumes 0.8714% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Univa, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Univa Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univa Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univa Foods Limited, and traders can use it to determine the average amount a Univa Foods' 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 = 0.1811
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Univa Foods is performing at about 14% 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 Univa Foods by adding it to a well-diversified portfolio.
Univa Foods Fundamentals Growth
Univa Stock prices reflect investors' perceptions of the future prospects and financial health of Univa Foods, and Univa Foods 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 Univa Stock performance.
| Return On Equity | -0.93 | ||||
| Return On Asset | -8.11 | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 98.09 M | ||||
| Shares Outstanding | 14.32 M | ||||
| Price To Book | 33.19 X | ||||
| Price To Sales | 660.28 X | ||||
| Revenue | 272 K | ||||
| EBITDA | (7.09 M) | ||||
| Net Income | (7.11 M) | ||||
| Total Debt | 5.1 M | ||||
| Book Value Per Share | (0.39) X | ||||
| Cash Flow From Operations | (2.27 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 290 K | ||||
| Retained Earnings | (434.26 M) | ||||
About Univa Foods Performance
By examining Univa Foods' fundamental ratios, stakeholders can obtain critical insights into Univa Foods' 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 Univa Foods 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.
Univa Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about Univa Foods Limited performance evaluation
Checking the ongoing alerts about Univa Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univa Foods Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 43.0% 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 |
- Analyzing Univa Foods' 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 Univa Foods' stock is overvalued or undervalued compared to its peers.
- Examining Univa Foods' 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 Univa Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univa Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univa Foods' stock. These opinions can provide insight into Univa Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.