Utility Business (Thailand) Performance
| UBA Stock | 1.07 0.07 7.00% |
On a scale of 0 to 100, Utility Business holds a performance score of 16. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. 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' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Utility Business' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Utility Business Alliance are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Utility Business disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Utility |
Utility Business Relative Risk vs. Return Landscape
If you would invest 91.00 in Utility Business Alliance on November 30, 2025 and sell it today you would earn a total of 16.00 from holding Utility Business Alliance or generate 17.58% return on investment over 90 days. Utility Business Alliance is generating 0.2794% of daily returns assuming 1.371% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Utility Business, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Utility Business Target Price Odds to finish over Current Price
The tendency of Utility Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.07 | 90 days | 1.07 | near 1 |
Based on a normal probability distribution, the odds of Utility Business to move above the current price in 90 days from now is near 1 (This Utility Business Alliance probability density function shows the probability of Utility Stock to fall within a particular range of prices over 90 days) .
Utility Business Price Density |
| Price |
Predictive Modules for Utility Business
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Utility Business Alliance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Utility Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Utility Business is not an exception. The market had few large corrections towards the Utility Business' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Utility Business Alliance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Utility Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.09 |
Utility Business Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Utility Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Utility Business Alliance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Utility Business has some characteristics of a very speculative penny stock | |
| About 77.0% of the company outstanding shares are owned by insiders |
Utility Business Fundamentals Growth
Utility Stock prices reflect investors' perceptions of the future prospects and financial health of Utility Business, and Utility Business 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 Utility Stock performance.
| 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 | |||
| Price To Sales | 2.20 X | |||
| Revenue | 778.53 M | |||
| EBITDA | 87.79 M | |||
| Book Value Per Share | 0.67 X | |||
| Earnings Per Share | 0.14 X | |||
About Utility Business Performance
By examining Utility Business' fundamental ratios, stakeholders can obtain critical insights into Utility Business' 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 Utility Business 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.
Things to note about Utility Business Alliance performance evaluation
Checking the ongoing alerts about Utility Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Utility Business Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Utility Business has some characteristics of a very speculative penny stock | |
| About 77.0% of the company outstanding shares are owned by insiders |
- Analyzing Utility Business' 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 Utility Business' stock is overvalued or undervalued compared to its peers.
- Examining Utility Business' 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 Utility Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Utility Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Utility Business' stock. These opinions can provide insight into Utility Business' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Utility Stock
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.