Union Pioneer Gross Profit vs. Current Valuation

UPF Stock  THB 35.00  2.50  7.69%   
Considering Union Pioneer's profitability and operating efficiency indicators, Union Pioneer Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Union Pioneer's ability to earn profits and add value for shareholders.
For Union Pioneer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Union Pioneer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Union Pioneer Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Union Pioneer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Union Pioneer Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Union Pioneer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Pioneer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union Pioneer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Union Pioneer Public Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Union Pioneer's current stock value. Our valuation model uses many indicators to compare Union Pioneer value to that of its competitors to determine the firm's financial worth.
Union Pioneer Public is rated first in gross profit category among its peers. It is rated first in current valuation category among its peers reporting about  3.29  of Current Valuation per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Union Pioneer's earnings, one of the primary drivers of an investment's value.

Union Current Valuation vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Union Pioneer

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
120.64 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Union Pioneer

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
396.74 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Union Current Valuation vs Competition

Union Pioneer Public is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 39.38 Billion. Union Pioneer claims roughly 396.74 Million in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.

Union Pioneer Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Union Pioneer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Union Pioneer will eventually generate negative long term returns. The profitability progress is the general direction of Union Pioneer's change in net profit over the period of time. It can combine multiple indicators of Union Pioneer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Union Pioneer Public Company Limited manufactures and distributes finished elastic products in Thailand, the United States, and internationally. Union Pioneer Public Company Limited is a subsidiary of Saha-Union Public Company Limited. UNION PIONEER operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.

Union Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Union Pioneer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Union Pioneer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Union Pioneer's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Union Pioneer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Use Investing Themes to Complement your Union Pioneer position

In addition to having Union Pioneer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Union Stock

To fully project Union Pioneer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Union Pioneer Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Union Pioneer's income statement, its balance sheet, and the statement of cash flows.
Potential Union Pioneer investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Union Pioneer investors may work on each financial statement separately, they are all related. The changes in Union Pioneer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Union Pioneer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.