Union Mosaic (Thailand) Analysis
| UMI Stock | THB 0.75 0.01 1.32% |
The Union Mosaic is overvalued with Real Value of 0.54 and Hype Value of 0.75. The main objective of Union Mosaic stock analysis is to determine its intrinsic value, which is an estimate of what The Union Mosaic is worth, separate from its market price. There are two main types of Union Mosaic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Mosaic'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 Mosaic's stock to identify patterns and trends that may indicate its future price movements.
The Union Mosaic 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 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Union Mosaic has Price/Earnings (P/E) ratio of 121.05. The entity last dividend was issued on the 11th of May 2017. The firm had 7:4 split on the 7th of May 2013. The Union Mosaic Industry Public Company Limited, together with its subsidiaries, produces and distributes floor and wall tiles in Thailand and internationally. The company was founded in 1973 and is headquartered in Bangkok, Thailand. THE UNION operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 248 7007 or visit https://www.umi-tiles.com.Union Mosaic Investment Alerts
| Union Mosaic is way too risky over 90 days horizon | |
| Union Mosaic has some characteristics of a very speculative penny stock | |
| Union Mosaic appears to be risky and price may revert if volatility continues | |
| Union Mosaic has accumulated 156.79 Million in debt which can lead to volatile earnings | |
| The Union Mosaic has accumulated 156.79 M in total debt with debt to equity ratio (D/E) of 77.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Union Mosaic has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Union Mosaic until it has trouble settling it off, either with new capital or with free cash flow. So, Union Mosaic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Mosaic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Mosaic's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.45 B. Net Loss for the year was (74.87 M) with profit before overhead, payroll, taxes, and interest of 582.63 M. | |
| About 50.0% of Union Mosaic outstanding shares are owned by insiders |
Union Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Mosaic's market, we take the total number of its shares issued and multiply it by Union Mosaic'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 Mosaic's profitability indicators refer to fundamental financial ratios that showcase Union Mosaic's ability to generate income relative to its revenue or operating costs. If, let's say, Union Mosaic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Mosaic'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 Mosaic's profitability requires more research than a typical breakdown of Union Mosaic'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 0.04 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 22nd of November, Union Mosaic has the Coefficient Of Variation of 3716.01, semi deviation of 2.07, and Risk Adjusted Performance of 0.0287. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Mosaic, as well as the relationship between them.Union Mosaic Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Mosaic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Union Mosaic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Union Mosaic Outstanding Bonds
Union Mosaic 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 Mosaic 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 The Union Mosaic 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Union Mosaic Predictive Daily Indicators
Union Mosaic 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 Mosaic 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 | 8664.47 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.75 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.18 |
Union Mosaic Forecast Models
Union Mosaic's time-series forecasting models are one of many Union Mosaic'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 Mosaic'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 Mosaic 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 Mosaic. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
The Union Mosaic Industry Public Company Limited, together with its subsidiaries, produces and distributes floor and wall tiles in Thailand and internationally. The company was founded in 1973 and is headquartered in Bangkok, Thailand. THE UNION operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Union Mosaic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Other Information on Investing in Union Stock
Union Mosaic 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 Mosaic security.