Uni President China Holdings Stock Analysis

Uni-President Pink Sheet Analysis Notes

About 72.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uni President China has Price/Earnings To Growth (PEG) ratio of 2.63. The entity last dividend was issued on the 1st of June 2022. Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and food in the Peoples Republic of China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd. Uni-President China is traded on OTC Exchange in the United States.The quote for Uni President China Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 86 21 2215 8888 or visit https://www.uni-president.com.cn.

Uni President China Investment Alerts

Uni-President Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uni-President China's market, we take the total number of its shares issued and multiply it by Uni-President China'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.

Uni-President Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 29th of November, Uni-President China has the Variance of 0.0801, risk adjusted performance of 0.0772, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uni President China, as well as the relationship between them. Please validate Uni President China variance and kurtosis to decide if Uni-President China is priced more or less accurately, providing market reflects its prevalent price of 0.89 per share. Given that Uni President China is a hitting penny stock territory we recommend to closely look at its information ratio.

Uni President China Price Movement Analysis

Uni-President China Predictive Daily Indicators

Uni-President China Forecast Models

Uni-President China's time-series forecasting models are one of many Uni-President China's pink sheet 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 Uni-President China'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Uni-President China 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 Uni-President shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Uni-President China. By using and applying Uni-President Pink Sheet analysis, traders can create a robust methodology for identifying Uni-President entry and exit points for their positions.

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