Unifiedpost Group (Belgium) Performance
| UPG Stock | EUR 3.30 0.05 1.54% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unifiedpost Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unifiedpost Group is expected to be smaller as well. At this point, Unifiedpost Group has a negative expected return of -0.0254%. Please make sure to validate Unifiedpost Group's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Unifiedpost Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unifiedpost Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Unifiedpost Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 125.9 M | |
| Total Cashflows From Investing Activities | -106.7 M |
Unifiedpost |
Unifiedpost Group Relative Risk vs. Return Landscape
If you would invest 343.00 in Unifiedpost Group SA on August 25, 2024 and sell it today you would lose (13.00) from holding Unifiedpost Group SA or give up 3.79% of portfolio value over 90 days. Unifiedpost Group SA is producing return of less than zero assuming 2.5945% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Unifiedpost Group, and 99% 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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Unifiedpost Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifiedpost Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unifiedpost Group SA, and traders can use it to determine the average amount a Unifiedpost Group'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 = -0.0098
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| Negative Returns | UPG |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unifiedpost Group 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 Unifiedpost Group by adding Unifiedpost Group to a well-diversified portfolio.
Unifiedpost Group Fundamentals Growth
Unifiedpost Stock prices reflect investors' perceptions of the future prospects and financial health of Unifiedpost Group, and Unifiedpost Group 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 Unifiedpost Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0613 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 177.82 M | |||
| Shares Outstanding | 35.82 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 170.53 M | |||
| EBITDA | (3.29 M) | |||
| Cash And Equivalents | 125.92 M | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 8.87 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | 4.06 M | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 317.13 M | |||
About Unifiedpost Group Performance
Assessing Unifiedpost Group's fundamental ratios provides investors with valuable insights into Unifiedpost Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unifiedpost Group 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.
UnifiedPost Group operates and develops a cloud-based platform for administrative and financial services in Belgium. The company was founded in 2001 and is headquartered in La Hulpe, Belgium. UNIFIEDPOST GROUP is traded on Brussels Stock Exchange in Belgium.Things to note about Unifiedpost Group performance evaluation
Checking the ongoing alerts about Unifiedpost Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unifiedpost Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unifiedpost Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 170.53 M. Net Loss for the year was (26.13 M) with profit before overhead, payroll, taxes, and interest of 53.88 M. | |
| About 33.0% of the company outstanding shares are owned by insiders |
- Analyzing Unifiedpost Group'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 Unifiedpost Group's stock is overvalued or undervalued compared to its peers.
- Examining Unifiedpost Group'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 Unifiedpost Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifiedpost Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unifiedpost Group's stock. These opinions can provide insight into Unifiedpost Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unifiedpost Stock Analysis
When running Unifiedpost Group's price analysis, check to measure Unifiedpost Group'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 Unifiedpost Group is operating at the current time. Most of Unifiedpost Group's value examination focuses on studying past and present price action to predict the probability of Unifiedpost Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifiedpost Group's price. Additionally, you may evaluate how the addition of Unifiedpost Group to your portfolios can decrease your overall portfolio volatility.