Utility Business Alliance Stock Net Income
| UBA Stock | 1.00 0.01 1.01% |
As of the 25th of February, Utility Business has the Semi Deviation of 0.9118, coefficient of variation of 762.46, and Risk Adjusted Performance of 0.104. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utility Business Alliance, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Utility Business' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Utility Business' valuation are summarized below:Utility Business Alliance does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Utility |
Utility Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Utility Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Utility Business.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Utility Business on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Utility Business Alliance or generate 0.0% return on investment in Utility Business over 90 days. Utility Business is related to or competes with KTBST Mixed, S Prime, Prinsiri Public, Ananda Development, WHA Business, and Amata Summit. More
Utility Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Utility Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Utility Business Alliance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0424 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.13 |
Utility Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utility Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utility Business' standard deviation. In reality, there are many statistical measures that can use Utility Business historical prices to predict the future Utility Business' volatility.| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.46) |
Utility Business February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.104 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.8882 | |||
| Semi Deviation | 0.9118 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 762.46 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0424 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 0.8314 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.31) |
Utility Business Alliance Backtested Returns
Utility Business appears to be risky, given 3 months investment horizon. Utility Business Alliance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Utility Business Alliance, which you can use to evaluate the volatility of the company. Please review Utility Business' Semi Deviation of 0.9118, coefficient of variation of 762.46, and Risk Adjusted Performance of 0.104 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Utility Business holds a performance score of 14. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Utility Business are expected to decrease at a much lower rate. During the bear market, Utility Business is likely to outperform the market. Please check Utility Business' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Utility Business' existing price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Utility Business Alliance has very weak predictability. Overlapping area represents the amount of predictability between Utility Business time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Utility Business Alliance price movement. The serial correlation of 0.16 indicates that over 16.0% of current Utility Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Utility Business Alliance reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Thailand stocks average (which is currently at 0.0).
Utility Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Utility Business' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Utility Business could also be used in its relative valuation, which is a method of valuing Utility Business by comparing valuation metrics of similar companies.Utility Business is currently under evaluation in net income category among its peers.
Utility Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 600 M | |||
| Shares Owned By Insiders | 77.07 % | |||
| Price To Sales | 2.20 X | |||
| Revenue | 778.53 M | |||
| Gross Profit | 103.8 M | |||
| EBITDA | 87.79 M | |||
| Book Value Per Share | 0.67 X | |||
| Earnings Per Share | 0.14 X | |||
| Market Capitalization | 1.1 B | |||
| Last Dividend Paid | 2.2 |
About Utility Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Utility Business Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utility Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utility Business Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Utility Business financial ratios help investors to determine whether Utility 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 Utility with respect to the benefits of owning Utility Business security.