United Paper (Thailand) Performance
| UTP Stock | THB 8.50 0.05 0.59% |
United Paper holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Paper are expected to decrease at a much lower rate. During the bear market, United Paper is likely to outperform the market. Use United Paper Public total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on United Paper Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in United Paper Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, United Paper disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 668.5 M | |
| Total Cashflows From Investing Activities | -107.3 M |
United |
United Paper Relative Risk vs. Return Landscape
If you would invest 1,080 in United Paper Public on August 28, 2024 and sell it today you would lose (230.00) from holding United Paper Public or give up 21.3% of portfolio value over 90 days. United Paper Public is generating 13.932% of daily returns assuming 126.8675% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than United on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Paper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Paper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Paper Public, and traders can use it to determine the average amount a United Paper'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 = 0.1098
| Best Portfolio | Best Equity | UTP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average United Paper is performing at about 8% 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 United Paper by adding it to a well-diversified portfolio.
United Paper Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Paper, and United Paper 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 United Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 9.71 B | |||
| Shares Outstanding | 650 M | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 4.6 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 353.9 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 354.98 M | |||
| Debt To Equity | 12.30 % | |||
| Book Value Per Share | 6.35 X | |||
| Cash Flow From Operations | 600.64 M | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 4.28 B | |||
| Retained Earnings | 899 M | |||
| Current Asset | 869 M | |||
| Current Liabilities | 711 M | |||
About United Paper Performance
By examining United Paper's fundamental ratios, stakeholders can obtain critical insights into United Paper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United Paper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
United Paper Public Company Limited produces and distributes box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was founded in 1990 and is headquartered in Bangkok, Thailand. UNITED PAPER operates under Paper Paper Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about United Paper Public performance evaluation
Checking the ongoing alerts about United Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Paper Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Paper Public is way too risky over 90 days horizon | |
| United Paper Public appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company outstanding shares are owned by insiders |
- Analyzing United Paper'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 United Paper's stock is overvalued or undervalued compared to its peers.
- Examining United Paper'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 United Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Paper's stock. These opinions can provide insight into United Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in United Stock
United Paper financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Paper security.