Union Materials (Korea) Performance
| 047400 Stock | 2,455 105.00 4.47% |
On a scale of 0 to 100, Union Materials holds a performance score of 7. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Materials is expected to be smaller as well. Please check Union Materials' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Union Materials' existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Union Materials Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Union Materials sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 B | |
| Total Cashflows From Investing Activities | 2 B |
Union |
Union Materials Relative Risk vs. Return Landscape
If you would invest 215,000 in Union Materials Corp on August 29, 2024 and sell it today you would earn a total of 30,500 from holding Union Materials Corp or generate 14.19% return on investment over 90 days. Union Materials Corp is generating 0.2707% of daily returns and assumes 2.9197% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Union, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Materials Corp, and traders can use it to determine the average amount a Union Materials' 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 = 0.0927
| Best Portfolio | Best Equity | |||
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| Small Returns | 047400 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Union Materials is performing at about 7% 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 Union Materials by adding it to a well-diversified portfolio.
Union Materials Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Materials, and Union Materials 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 Union Stock performance.
| Return On Equity | 0.0554 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 195.66 B | |||
| Shares Outstanding | 42 M | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 118.26 B | |||
| EBITDA | 9.88 B | |||
| Total Debt | 14.4 B | |||
| Cash Flow From Operations | 3.33 B | |||
| Total Asset | 186.67 B | |||
About Union Materials Performance
By analyzing Union Materials' fundamental ratios, stakeholders can gain valuable insights into Union Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Union Materials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Union Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Union Materials Corp performance evaluation
Checking the ongoing alerts about Union Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Union Materials' 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 Materials' stock is overvalued or undervalued compared to its peers.
- Examining Union Materials' 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 Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Materials' stock. These opinions can provide insight into Union Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Union Stock analysis
When running Union Materials' price analysis, check to measure Union Materials' 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 Materials is operating at the current time. Most of Union Materials' value examination focuses on studying past and present price action to predict the probability of Union Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Materials' price. Additionally, you may evaluate how the addition of Union Materials to your portfolios can decrease your overall portfolio volatility.
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