UAC Global (Thailand) Performance
| UAC Stock | THB 3.30 0.15 4.35% |
UAC Global has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0044, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UAC Global are expected to decrease at a much lower rate. During the bear market, UAC Global is likely to outperform the market. UAC Global Public now owns a risk of 1.19%. Please validate UAC Global Public standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if UAC Global Public will be following its current price history.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in UAC Global Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, UAC Global may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 76.6 M | |
| Total Cashflows From Investing Activities | 200.7 M |
UAC |
UAC Global Relative Risk vs. Return Landscape
If you would invest 302.00 in UAC Global Public on August 27, 2024 and sell it today you would earn a total of 28.00 from holding UAC Global Public or generate 9.27% return on investment over 90 days. UAC Global Public is generating 0.1479% of daily returns assuming 1.1948% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than UAC Global, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UAC Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UAC Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UAC Global Public, and traders can use it to determine the average amount a UAC Global's 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 = 0.1238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | UAC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average UAC Global is performing at about 9% 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 UAC Global by adding it to a well-diversified portfolio.
UAC Global Fundamentals Growth
UAC Stock prices reflect investors' perceptions of the future prospects and financial health of UAC Global, and UAC Global 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 UAC Stock performance.
| Return On Equity | 0.0691 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.12 B | |||
| Shares Outstanding | 667.61 M | |||
| Price To Earning | 17.91 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 1.47 B | |||
| EBITDA | 407.95 M | |||
| Cash And Equivalents | 121.89 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 225.02 M | |||
| Debt To Equity | 91.10 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | 6.96 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 3.22 B | |||
| Retained Earnings | 362 M | |||
| Current Asset | 841 M | |||
| Current Liabilities | 995 M | |||
About UAC Global Performance
By examining UAC Global's fundamental ratios, stakeholders can obtain critical insights into UAC Global's 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 UAC Global 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.
UAC Global Public Company Limited, together with its subsidiaries, imports and distributes various chemicals and equipment in Thailand and internationally. UAC Global Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. UAC GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about UAC Global Public performance evaluation
Checking the ongoing alerts about UAC Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UAC Global Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UAC Global Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing UAC Global's 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 UAC Global's stock is overvalued or undervalued compared to its peers.
- Examining UAC Global's 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 UAC Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UAC Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UAC Global's stock. These opinions can provide insight into UAC Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UAC Stock
UAC Global financial ratios help investors to determine whether UAC 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 UAC with respect to the benefits of owning UAC Global security.