Unipar Carbocloro (Brazil) Performance
| UNIP3 Stock | BRL 48.80 1.21 2.42% |
Unipar Carbocloro has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0559, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unipar Carbocloro are expected to decrease at a much lower rate. During the bear market, Unipar Carbocloro is likely to outperform the market. Unipar Carbocloro right now has a risk of 1.94%. Please validate Unipar Carbocloro standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Unipar Carbocloro will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unipar Carbocloro SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Unipar Carbocloro may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 924.9 M | |
| Total Cashflows From Investing Activities | -1.4 B |
Unipar |
Unipar Carbocloro Relative Risk vs. Return Landscape
If you would invest 4,504 in Unipar Carbocloro SA on August 30, 2024 and sell it today you would earn a total of 376.00 from holding Unipar Carbocloro SA or generate 8.35% return on investment over 90 days. Unipar Carbocloro SA is generating 0.1456% of daily returns and assumes 1.9354% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Unipar, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Unipar Carbocloro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unipar Carbocloro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unipar Carbocloro SA, and traders can use it to determine the average amount a Unipar Carbocloro'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 = 0.0752
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Unipar Carbocloro is performing at about 5% 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 Unipar Carbocloro by adding it to a well-diversified portfolio.
Unipar Carbocloro Fundamentals Growth
Unipar Stock prices reflect investors' perceptions of the future prospects and financial health of Unipar Carbocloro, and Unipar Carbocloro 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 Unipar Stock performance.
| Return On Equity | 0.69 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 8.98 B | |||
| Shares Outstanding | 35.99 M | |||
| Price To Earning | 21.01 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 6.29 B | |||
| EBITDA | 3.37 B | |||
| Cash And Equivalents | 292.76 M | |||
| Cash Per Share | 11.49 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 27.23 X | |||
| Cash Flow From Operations | 2.29 B | |||
| Earnings Per Share | 16.07 X | |||
| Total Asset | 6.25 B | |||
| Retained Earnings | 547 M | |||
| Current Asset | 434 M | |||
| Current Liabilities | 375 M | |||
About Unipar Carbocloro Performance
Assessing Unipar Carbocloro's fundamental ratios provides investors with valuable insights into Unipar Carbocloro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unipar Carbocloro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride in Brazil. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in So Paulo, Brazil. UNIPAR ON operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.Things to note about Unipar Carbocloro performance evaluation
Checking the ongoing alerts about Unipar Carbocloro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unipar Carbocloro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company outstanding shares are owned by insiders |
- Analyzing Unipar Carbocloro'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 Unipar Carbocloro's stock is overvalued or undervalued compared to its peers.
- Examining Unipar Carbocloro'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 Unipar Carbocloro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unipar Carbocloro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unipar Carbocloro's stock. These opinions can provide insight into Unipar Carbocloro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unipar Stock Analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.