Uni President China Holdings Stock Beta
| UNPSF Stock | USD 0.89 0.00 0.00% |
Uni President China Holdings fundamentals help investors to digest information that contributes to Uni-President China's financial success or failures. It also enables traders to predict the movement of Uni-President Pink Sheet. The fundamental analysis module provides a way to measure Uni-President China's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Uni-President China pink sheet.
Uni-President |
Uni President China Holdings Company Beta Analysis
Uni-President China's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Uni-President China Beta | 0.1 |
Most of Uni-President China's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uni President China Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Uni President China Holdings has a Beta of 0.1013. This is 91.76% lower than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is 167.53% lower than that of the firm.
Uni-President Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uni-President China's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Uni-President China could also be used in its relative valuation, which is a method of valuing Uni-President China by comparing valuation metrics of similar companies.Uni President is currently under evaluation in beta category among its peers.
As returns on the market increase, Uni-President China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uni-President China is expected to be smaller as well.
Uni-President Fundamentals
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 4.32 B | |||
| Shares Owned By Insiders | 72.37 % | |||
| Shares Owned By Institutions | 15.62 % | |||
| Price To Earning | 15.07 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 25.23 B | |||
| Gross Profit | 8.22 B | |||
| EBITDA | 3.4 B | |||
| Net Income | 1.5 B | |||
| Cash And Equivalents | 4.25 B | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 2.85 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | 2.42 B | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 2.63 X | |||
| Number Of Employees | 33.59 K | |||
| Beta | 0.1 | |||
| Market Capitalization | 4.4 B | |||
| Total Asset | 22.07 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 22.07 B | |||
| Last Dividend Paid | 0.42 |
About Uni-President China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uni President China Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uni-President China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uni President China Holdings 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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Other Information on Investing in Uni-President Pink Sheet
Uni-President China financial ratios help investors to determine whether Uni-President Pink Sheet 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 Uni-President with respect to the benefits of owning Uni-President China security.