Universal Robina Stock Performance
| UVRBF Stock | USD 1.63 0.00 0.00% |
On a scale of 0 to 100, Universal Robina holds a performance score of 6. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Robina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Robina is expected to be smaller as well. Please check Universal Robina's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Universal Robina's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Robina are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Universal Robina reported solid returns over the last few months and may actually be approaching a breakup point. ...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 128.00 in Universal Robina on August 26, 2024 and sell it today you would earn a total of 35.00 from holding Universal Robina or generate 27.34% return on investment over 90 days. Universal Robina is currently producing 0.5496% returns and takes up 6.3058% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Universal, and 90% 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 = 0.0872
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UVRBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Universal Robina is performing at about 6% 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 Universal Robina by adding it 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 way too risky over 90 days horizon | |
| Universal Robina may become a speculative penny stock | |
| Universal Robina appears to be risky and price may revert if volatility continues | |
| 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.
Complementary Tools for Universal Pink Sheet analysis
When running Universal Robina's price analysis, check to measure Universal Robina'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 Universal Robina is operating at the current time. Most of Universal Robina's value examination focuses on studying past and present price action to predict the probability of Universal Robina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Robina's price. Additionally, you may evaluate how the addition of Universal Robina to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |