Universal Robina Performance
| UVRBFDelisted Stock | USD 1.50 0.00 0.00% |
The entity has a beta of -0.0619, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Robina are expected to decrease at a much lower rate. During the bear market, Universal Robina is likely to outperform the market. Universal Robina right now has a risk of 0.0%. Please validate Universal Robina variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Universal Robina will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Universal Robina has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Universal Robina is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.9 B | |
| Total Cashflows From Investing Activities | -11.6 B |
Universal |
Universal Robina Relative Risk vs. Return Landscape
If you would invest 150.00 in Universal Robina on October 8, 2025 and sell it today you would earn a total of 0.00 from holding Universal Robina or generate 0.0% return on investment over 90 days. Universal Robina is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Universal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Universal Robina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Robina's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Robina, and traders can use it to determine the average amount a Universal Robina'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 = 0.0
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Based on monthly moving average Universal Robina 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 Universal Robina by adding Universal Robina to a well-diversified portfolio.
Universal Robina Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Robina, and Universal Robina 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 Universal Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.37 B | |||
| Shares Outstanding | 2.18 B | |||
| Price To Earning | 16.14 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 116.95 B | |||
| EBITDA | 22.08 B | |||
| Cash And Equivalents | 13.89 B | |||
| Cash Per Share | 6.37 X | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 50.56 X | |||
| Cash Flow From Operations | 13.47 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 152.66 B | |||
| Retained Earnings | 53.79 B | |||
| Current Asset | 41.87 B | |||
| Current Liabilities | 23.22 B | |||
About Universal Robina Performance
By analyzing Universal Robina's fundamental ratios, stakeholders can gain valuable insights into Universal Robina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Robina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Robina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc. Universal Robina operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13894 people.Things to note about Universal Robina performance evaluation
Checking the ongoing alerts about Universal Robina for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Robina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Robina is not yet fully synchronised with the market data | |
| Universal Robina may become a speculative penny stock | |
| Universal Robina has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company outstanding shares are owned by insiders |
- Analyzing Universal Robina'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 Universal Robina's stock is overvalued or undervalued compared to its peers.
- Examining Universal Robina'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 Universal Robina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Robina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Robina's pink sheet. These opinions can provide insight into Universal Robina's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Universal Pink Sheet
If you are still planning to invest in Universal Robina check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Universal Robina's history and understand the potential risks before investing.
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