Univentures Public (Thailand) Performance
| UV Stock | THB 1.58 0.01 0.63% |
Univentures Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.0746, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Univentures Public are expected to decrease at a much lower rate. During the bear market, Univentures Public is likely to outperform the market. Use Univentures Public total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Univentures Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Univentures Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Univentures Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Univentures |
Univentures Public Relative Risk vs. Return Landscape
If you would invest 165.00 in Univentures Public on August 27, 2024 and sell it today you would lose (7.00) from holding Univentures Public or give up 4.24% of portfolio value over 90 days. Univentures Public is currently producing 14.1637% returns and takes up 126.8358% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Univentures, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Univentures Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univentures Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univentures Public, and traders can use it to determine the average amount a Univentures Public'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 = 0.1117
| Best Portfolio | Best Equity | UV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.84 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 Univentures Public 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 Univentures Public by adding it to a well-diversified portfolio.
Univentures Public Fundamentals Growth
Univentures Stock prices reflect investors' perceptions of the future prospects and financial health of Univentures Public, and Univentures Public 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 Univentures Stock performance.
| Return On Equity | 0.0031 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 26.95 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 77.14 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 15.14 B | |||
| EBITDA | 859.99 M | |||
| Cash And Equivalents | 2.88 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 13.37 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 5.64 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 39.63 B | |||
About Univentures Public Performance
By examining Univentures Public's fundamental ratios, stakeholders can obtain critical insights into Univentures Public'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 Univentures Public 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.
Univentures Public Company Limited engages in the property development business in Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited. UNIVENTURES PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Univentures Public performance evaluation
Checking the ongoing alerts about Univentures Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univentures Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univentures Public is way too risky over 90 days horizon | |
| Univentures Public may become a speculative penny stock | |
| Univentures Public appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Univentures Public'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 Univentures Public's stock is overvalued or undervalued compared to its peers.
- Examining Univentures Public'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 Univentures Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univentures Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univentures Public's stock. These opinions can provide insight into Univentures Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Univentures Stock
Univentures Public financial ratios help investors to determine whether Univentures 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 Univentures with respect to the benefits of owning Univentures Public security.