Uniphar Group (Ireland) Performance
| UPR Stock | EUR 2.20 0.03 1.38% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uniphar Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniphar Group is expected to be smaller as well. At this point, Uniphar Group PLC has a negative expected return of -0.22%. Please make sure to validate Uniphar Group's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Uniphar Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Uniphar Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 60.4 M | |
| Total Cashflows From Investing Activities | -49.7 M |
Uniphar |
Uniphar Group Relative Risk vs. Return Landscape
If you would invest 256.00 in Uniphar Group PLC on August 30, 2024 and sell it today you would lose (36.00) from holding Uniphar Group PLC or give up 14.06% of portfolio value over 90 days. Uniphar Group PLC is producing return of less than zero assuming 1.7842% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Uniphar Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uniphar Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniphar Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniphar Group PLC, and traders can use it to determine the average amount a Uniphar 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 = -0.1217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UPR |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniphar 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 Uniphar Group by adding Uniphar Group to a well-diversified portfolio.
Uniphar Group Fundamentals Growth
Uniphar Stock prices reflect investors' perceptions of the future prospects and financial health of Uniphar Group, and Uniphar 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 Uniphar Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 273.02 M | |||
| Price To Earning | 40.19 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 89.61 M | |||
| Cash And Equivalents | 72.36 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 124.6 M | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 52.18 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 944.99 M | |||
About Uniphar Group Performance
Assessing Uniphar Group's fundamental ratios provides investors with valuable insights into Uniphar Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uniphar 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.
Uniphar plc operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, and internationally. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland. UNIPHAR PLC operates under Medical Care Facilities classification in Ireland and is traded on Irland Stock Exchange. It employs 3200 people.Things to note about Uniphar Group PLC performance evaluation
Checking the ongoing alerts about Uniphar Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniphar Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniphar Group PLC generated a negative expected return over the last 90 days | |
| Uniphar Group PLC has accumulated 124.6 M in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Uniphar Group PLC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Uniphar Group until it has trouble settling it off, either with new capital or with free cash flow. So, Uniphar Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Uniphar Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniphar to invest in growth at high rates of return. When we think about Uniphar Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Uniphar 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 Uniphar Group's stock is overvalued or undervalued compared to its peers.
- Examining Uniphar 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 Uniphar Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniphar Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniphar Group's stock. These opinions can provide insight into Uniphar Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uniphar Stock Analysis
When running Uniphar Group's price analysis, check to measure Uniphar 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 Uniphar Group is operating at the current time. Most of Uniphar Group's value examination focuses on studying past and present price action to predict the probability of Uniphar 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 Uniphar Group's price. Additionally, you may evaluate how the addition of Uniphar Group to your portfolios can decrease your overall portfolio volatility.