Union Petrochemical (Thailand) Analysis
| UKEM Stock | THB 0.69 0.01 1.47% |
Union Petrochemical Public is overvalued with Real Value of 0.47 and Hype Value of 0.69. The main objective of Union Petrochemical stock analysis is to determine its intrinsic value, which is an estimate of what Union Petrochemical Public is worth, separate from its market price. There are two main types of Union Petrochemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Petrochemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Petrochemical's stock to identify patterns and trends that may indicate its future price movements.
The Union Petrochemical stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Union |
Union Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by insiders. The book value of Union Petrochemical was at this time reported as 0.77. The company last dividend was issued on the 12th of April 2022. Union Petrochemical had 3:2 split on the 7th of February 2018. Union Petrochemical Public Company Limited imports and distributes chemical products in Thailand. The company was founded in 1981 and is headquartered in Bangkok, Thailand. UNION PETROCHEMICAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 881 8288 or visit https://www.unionpetrochemical.com.Union Petrochemical Investment Alerts
| Union Petrochemical is way too risky over 90 days horizon | |
| Union Petrochemical has some characteristics of a very speculative penny stock | |
| Union Petrochemical appears to be risky and price may revert if volatility continues | |
| Union Petrochemical Public has accumulated about 549.09 M in cash with (234.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 48.0% of the company outstanding shares are owned by insiders |
Union Petrochemical Thematic Classifications
In addition to having Union Petrochemical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Union Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Petrochemical's market, we take the total number of its shares issued and multiply it by Union Petrochemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Union Profitablity
Union Petrochemical's profitability indicators refer to fundamental financial ratios that showcase Union Petrochemical's ability to generate income relative to its revenue or operating costs. If, let's say, Union Petrochemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Petrochemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Union Petrochemical's profitability requires more research than a typical breakdown of Union Petrochemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 27th of November, Union Petrochemical has the Risk Adjusted Performance of 0.0112, coefficient of variation of 19778.94, and Semi Deviation of 1.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Petrochemical, as well as the relationship between them.Union Petrochemical Price Movement Analysis
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Union Petrochemical Outstanding Bonds
Union Petrochemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Union Petrochemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Union bonds can be classified according to their maturity, which is the date when Union Petrochemical Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Union Petrochemical Predictive Daily Indicators
Union Petrochemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Union Petrochemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10251.37 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Union Petrochemical Forecast Models
Union Petrochemical's time-series forecasting models are one of many Union Petrochemical'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 Union Petrochemical'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.About Union Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Petrochemical 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 Union 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 Union Petrochemical. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
Union Petrochemical Public Company Limited imports and distributes chemical products in Thailand. The company was founded in 1981 and is headquartered in Bangkok, Thailand. UNION PETROCHEMICAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Union Stock
Union Petrochemical financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Petrochemical security.