Unifi Inc Stock Analysis

Unifi Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifi Inc recorded a loss per share of 2.26. The entity last dividend was issued on the 29th of April 1998. The firm had 1:3 split on the 4th of November 2010. Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina. Unifi operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 3100 people. For more information please call Thomas Caudle at (336) 294-4410 or visit https://unifi.com.

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Unifi Largest EPS Surprises

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Unifi Environmental, Social, and Governance (ESG) Scores

Unifi Stock Institutional Investors

Note, although Unifi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Unifi Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 107.78 M.

Unifi Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.

Management Efficiency

Unifi Inc has Return on Asset of (0.0287) % which means that on every $100 spent on assets, it lost $0.0287. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1479) %, meaning that it generated no profit with money invested by stockholders. Unifi's management efficiency ratios could be used to measure how well Unifi manages its routine affairs as well as how well it operates its assets and liabilities. The Unifi's current Return On Tangible Assets is estimated to increase to -0.1. The Unifi's current Return On Capital Employed is estimated to increase to -0.09. As of now, Unifi's Total Current Assets are increasing as compared to previous years. The Unifi's current Intangibles To Total Assets is estimated to increase to 0, while Non Currrent Assets Other are projected to decrease to under 7.3 M.

Technical Drivers

As of the 22nd of November, Unifi has the Semi Deviation of 3.65, coefficient of variation of 4039.34, and Risk Adjusted Performance of 0.0269. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifi Inc, as well as the relationship between them.

Unifi Inc Price Movement Analysis

Unifi Inc Insider Trading Activities

Unifi Outstanding Bonds

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Unifi Corporate Filings

Unifi Forecast Models

Unifi's time-series forecasting models are one of many Unifi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unifi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unifi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unifi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Unifi. By using and applying Unifi Stock analysis, traders can create a robust methodology for identifying Unifi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unifi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Unifi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Unifi Inc stock analysis indicators help investors evaluate how Unifi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unifi shares will generate the highest return on investment. By understating and applying Unifi stock analysis, traders can identify Unifi position entry and exit signals to maximize returns.

When running Unifi's price analysis, check to measure Unifi'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 Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.