Univa Foods (India) Analysis

Univa Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.05. Univa Foods Limited had not issued any dividends in recent years. For more information please call the company at 91 89 2803 9945 or visit https://www.hotelrugby.co.in.

Univa Foods Limited Investment Alerts

Univa Foods Thematic Classifications

Univa Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 138.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Univa Foods's market, we take the total number of its shares issued and multiply it by Univa Foods'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.

Management Efficiency

Univa Foods Limited has return on total asset (ROA) of (8.1077) % which means that it has lost $8.1077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9276) %, meaning that it generated substantial loss on money invested by shareholders. Univa Foods' management efficiency ratios could be used to measure how well Univa Foods manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Total Assets is likely to drop to about 247.9 K. In addition to that, Non Current Assets Total is likely to drop to about 12.8 K

Technical Drivers

As of the 31st of January, Univa Foods has the Coefficient Of Variation of 570.05, risk adjusted performance of 0.1467, and Variance of 0.7284. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Univa Foods Limited, as well as the relationship between them.

Univa Foods Limited Price Movement Analysis

Univa Foods Outstanding Bonds

Univa Foods Predictive Daily Indicators

Univa Foods Forecast Models

Univa Foods' time-series forecasting models are one of many Univa Foods' 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 Univa Foods' 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 Univa Foods 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 Univa 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 Univa Foods. By using and applying Univa Stock analysis, traders can create a robust methodology for identifying Univa entry and exit points for their positions.

Univa Foods financial ratios help investors to determine whether Univa 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 Univa with respect to the benefits of owning Univa Foods security.