Ubis Public (Thailand) Performance
| UBIS Stock | THB 1.70 0.08 4.49% |
Ubis Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ubis Public are expected to decrease at a much lower rate. During the bear market, Ubis Public is likely to outperform the market. Use Ubis Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Ubis Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ubis Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Ubis Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -21.5 M |
Ubis |
Ubis Public Relative Risk vs. Return Landscape
If you would invest 177.00 in Ubis Public on August 25, 2024 and sell it today you would lose (7.00) from holding Ubis Public or give up 3.95% of portfolio value over 90 days. Ubis Public is generating 14.0103% of daily returns and assumes 125.8429% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Ubis on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ubis Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubis Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ubis Public, and traders can use it to determine the average amount a Ubis Public'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 = 0.1113
| Best Portfolio | Best Equity | UBIS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ubis Public is performing at about 8% 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 Ubis Public by adding it to a well-diversified portfolio.
Ubis Public Fundamentals Growth
Ubis Stock prices reflect investors' perceptions of the future prospects and financial health of Ubis Public, and Ubis Public 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 Ubis Stock performance.
| Return On Equity | 0.0181 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 285 M | |||
| Price To Earning | 10.53 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 83.58 M | |||
| Cash And Equivalents | 8.03 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 43.98 M | |||
| Debt To Equity | 26.00 % | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (38.97 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 977.58 M | |||
| Retained Earnings | 185 M | |||
| Current Asset | 374 M | |||
| Current Liabilities | 401 M | |||
About Ubis Public Performance
By examining Ubis Public's fundamental ratios, stakeholders can obtain critical insights into Ubis Public'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 Ubis Public 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.
Ubis Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries in Thailand and internationally. Ubis Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. UBIS PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ubis Public performance evaluation
Checking the ongoing alerts about Ubis Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ubis Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ubis Public is way too risky over 90 days horizon | |
| Ubis Public may become a speculative penny stock | |
| Ubis Public appears to be risky and price may revert if volatility continues | |
| Ubis Public has accumulated about 8.03 M in cash with (38.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Ubis Public'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 Ubis Public's stock is overvalued or undervalued compared to its peers.
- Examining Ubis Public'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 Ubis Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubis Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ubis Public's stock. These opinions can provide insight into Ubis Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ubis Stock
Ubis Public financial ratios help investors to determine whether Ubis 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 Ubis with respect to the benefits of owning Ubis Public security.