Union Andina (Peru) Performance
| UNACEMC1 | 1.57 0.02 1.26% |
Union Andina has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0887, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Union Andina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Andina is expected to be smaller as well. Union Andina de right now has a risk of 1.31%. Please validate Union Andina total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Union Andina will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Union Andina de are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Union Andina may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Union |
Union Andina Relative Risk vs. Return Landscape
If you would invest 148.00 in Union Andina de on September 2, 2024 and sell it today you would earn a total of 9.00 from holding Union Andina de or generate 6.08% return on investment over 90 days. Union Andina de is generating 0.1007% of daily returns and assumes 1.3073% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Union, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Andina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Andina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Andina de, and traders can use it to determine the average amount a Union Andina'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 = 0.077
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Union Andina is performing at about 6% 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 Andina by adding it to a well-diversified portfolio.
Things to note about Union Andina de performance evaluation
Checking the ongoing alerts about Union Andina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Andina de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Andina de may become a speculative penny stock |
- Analyzing Union Andina'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 Union Andina's stock is overvalued or undervalued compared to its peers.
- Examining Union Andina'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 Union Andina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Andina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Andina's stock. These opinions can provide insight into Union Andina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Union Stock analysis
When running Union Andina's price analysis, check to measure Union Andina'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 Union Andina is operating at the current time. Most of Union Andina's value examination focuses on studying past and present price action to predict the probability of Union Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Andina's price. Additionally, you may evaluate how the addition of Union Andina to your portfolios can decrease your overall portfolio volatility.
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