Universal Robina nets P12.8B in 2023, down 12 percent - MSN
| UVRBF Stock | USD 1.63 0.00 0.00% |
Roughly 62% of Universal Robina's investor base is looking to short. The analysis of overall sentiment of trading Universal Robina pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Universal Robina's historical and current headlines, can help investors time the market. In addition, many technical investors use Universal Robina stock news signals to limit their universe of possible portfolio assets.
Universal Robina pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Universal daily returns and investor perception about the current price of Universal Robina as well as its diversification or hedging effects on your existing portfolios.
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Universal Robina nets P12.8B in 2023, down 12 MSN
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Universal Robina Fundamental Analysis
We analyze Universal Robina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Robina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Robina 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.
Retained Earnings
Retained Earnings Comparative Analysis
Universal Robina is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Universal Robina Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal Robina pink sheet to make a market-neutral strategy. Peer analysis of Universal Robina could also be used in its relative valuation, which is a method of valuing Universal Robina by comparing valuation metrics with similar companies.
Peers
Universal Robina Related Equities
| NAII | Natural Alternatives | 2.85 | ||||
| MOS | Mosaic | 2.84 | ||||
| SCL | Stepan | 1.57 | ||||
| SXT | Sensient Technologies | 0.71 | ||||
| AXTA | Axalta Coating | 0.17 | ||||
| GO | Grocery Outlet | 1.18 | ||||
| MATV | Mativ Holdings | 2.08 |
Complementary Tools for Universal Pink Sheet analysis
When running Universal Robina's price analysis, check to measure Universal Robina'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 Universal Robina is operating at the current time. Most of Universal Robina's value examination focuses on studying past and present price action to predict the probability of Universal Robina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Robina's price. Additionally, you may evaluate how the addition of Universal Robina to your portfolios can decrease your overall portfolio volatility.
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