Univanich Palm (Thailand) Performance
| UVAN Stock | THB 9.25 0.05 0.54% |
Univanich Palm has a performance score of 13 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Univanich Palm are expected to decrease at a much lower rate. During the bear market, Univanich Palm is likely to outperform the market. Univanich Palm Oil right now has a risk of 0.89%. Please validate Univanich Palm total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Univanich Palm will be following its existing price patterns.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Univanich Palm Oil are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Univanich Palm may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 645 M | |
| Total Cashflows From Investing Activities | -118.2 M |
Univanich |
Univanich Palm Relative Risk vs. Return Landscape
If you would invest 840.00 in Univanich Palm Oil on August 27, 2024 and sell it today you would earn a total of 85.00 from holding Univanich Palm Oil or generate 10.12% return on investment over 90 days. Univanich Palm Oil is generating 0.157% of daily returns and assumes 0.8932% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Univanich, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Univanich Palm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univanich Palm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univanich Palm Oil, and traders can use it to determine the average amount a Univanich Palm'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 = 0.1758
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UVAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Univanich Palm is performing at about 13% 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 Univanich Palm by adding it to a well-diversified portfolio.
Univanich Palm Fundamentals Growth
Univanich Stock prices reflect investors' perceptions of the future prospects and financial health of Univanich Palm, and Univanich Palm 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 Univanich Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 940 M | |||
| Price To Earning | 21.00 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 11.79 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 443.22 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 118.96 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 4.29 X | |||
| Cash Flow From Operations | 646.77 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 4.44 B | |||
| Retained Earnings | 2.56 B | |||
| Current Asset | 2.3 B | |||
| Current Liabilities | 180 M | |||
About Univanich Palm Performance
By examining Univanich Palm's fundamental ratios, stakeholders can obtain critical insights into Univanich Palm'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 Univanich Palm 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.
Univanich Palm Oil Public Company Limited engages in the oil palm plantations, palm fruit processing, and hybrid oil palm seed and seedling businesses in Thailand. Univanich Palm Oil Public Company Limited was founded in 1969 and is headquartered in Krabi, Thailand. UNIVANICH PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Univanich Palm Oil performance evaluation
Checking the ongoing alerts about Univanich Palm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univanich Palm Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company outstanding shares are owned by insiders |
- Analyzing Univanich Palm'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 Univanich Palm's stock is overvalued or undervalued compared to its peers.
- Examining Univanich Palm'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 Univanich Palm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univanich Palm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univanich Palm's stock. These opinions can provide insight into Univanich Palm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Univanich Stock
Univanich Palm financial ratios help investors to determine whether Univanich 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 Univanich with respect to the benefits of owning Univanich Palm security.