Unity Foods (Pakistan) Performance
| UNITY-CDEC | 20.95 0.34 1.60% |
The entity has a beta of -0.0193, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unity Foods are expected to decrease at a much lower rate. During the bear market, Unity Foods is likely to outperform the market. At this point, Unity Foods has a negative expected return of -0.3%. Please make sure to validate Unity Foods' variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Unity Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Unity Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Unity |
Unity Foods Relative Risk vs. Return Landscape
If you would invest 2,221 in Unity Foods on September 27, 2025 and sell it today you would lose (126.00) from holding Unity Foods or give up 5.67% of portfolio value over 90 days. Unity Foods is generating negative expected returns and assumes 0.9527% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Unity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unity Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unity Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unity Foods, and traders can use it to determine the average amount a Unity Foods' 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 = -0.3177
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNITY-CDEC |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unity Foods is not performing at its full potential. However, 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 Unity Foods by adding Unity Foods to a well-diversified portfolio.
Things to note about Unity Foods performance evaluation
Checking the ongoing alerts about Unity Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unity Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unity Foods generated a negative expected return over the last 90 days |
- Analyzing Unity Foods' 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 Unity Foods' stock is overvalued or undervalued compared to its peers.
- Examining Unity Foods' 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 Unity Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unity Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unity Foods' stock. These opinions can provide insight into Unity Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unity Stock analysis
When running Unity Foods' price analysis, check to measure Unity Foods' 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 Unity Foods is operating at the current time. Most of Unity Foods' value examination focuses on studying past and present price action to predict the probability of Unity Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Foods' price. Additionally, you may evaluate how the addition of Unity Foods to your portfolios can decrease your overall portfolio volatility.
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