Uniphar Group (Ireland) Analysis
| UPR Stock | EUR 2.71 0.01 0.37% |
Uniphar Group PLC is undervalued with Real Value of 2.98 and Hype Value of 2.71. The main objective of Uniphar Group stock analysis is to determine its intrinsic value, which is an estimate of what Uniphar Group PLC is worth, separate from its market price. There are two main types of Uniphar Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Uniphar Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Uniphar Group's stock to identify patterns and trends that may indicate its future price movements.
The Uniphar Group stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Uniphar Group is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day, August Holiday. Uniphar Stock trading window is adjusted to Europe/Dublin timezone.
Uniphar |
Uniphar Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by institutional investors. The book value of Uniphar Group was at this time reported as 0.92. The company last dividend was issued on the 8th of September 2022. Uniphar plc operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, and internationally. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland. UNIPHAR PLC operates under Medical Care Facilities classification in Ireland and is traded on Irland Stock Exchange. It employs 3200 people. For more information please call Gerard FCA at (353) 1 428 7776 or visit www.uniphar.ie.Uniphar Group PLC Investment Alerts
| Uniphar Group PLC has accumulated 124.6 M in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Uniphar Group PLC has a current ratio of 0.9, 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 Uniphar Group until it has trouble settling it off, either with new capital or with free cash flow. So, Uniphar Group'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 Uniphar Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniphar to invest in growth at high rates of return. When we think about Uniphar Group's use of debt, we should always consider it together with cash and equity. |
Uniphar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 981.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uniphar Group's market, we take the total number of its shares issued and multiply it by Uniphar Group'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.Uniphar Profitablity
Uniphar Group's profitability indicators refer to fundamental financial ratios that showcase Uniphar Group's ability to generate income relative to its revenue or operating costs. If, let's say, Uniphar Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uniphar Group'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 Uniphar Group's profitability requires more research than a typical breakdown of Uniphar Group'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 0.02 %, 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 income of $0.03. Technical Drivers
As of the 8th of March, Uniphar Group has the Risk Adjusted Performance of 0.0967, coefficient of variation of 880.22, and Semi Deviation of 1.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniphar Group PLC, as well as the relationship between them. Please validate Uniphar Group PLC maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Uniphar Group is priced more or less accurately, providing market reflects its prevalent price of 2.71 per share.Uniphar Group PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uniphar Group 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 Uniphar Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Uniphar Group Outstanding Bonds
Uniphar Group 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. Uniphar Group PLC 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 Uniphar bonds can be classified according to their maturity, which is the date when Uniphar Group PLC 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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Uniphar Group Predictive Daily Indicators
Uniphar Group 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 Uniphar Group 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 | 9826.09 | |||
| Daily Balance Of Power | 0.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.69 | |||
| Day Typical Price | 2.7 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.01 |
Uniphar Group Forecast Models
Uniphar Group's time-series forecasting models are one of many Uniphar Group'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 Uniphar Group'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 Uniphar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Uniphar Group 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 Uniphar 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 Uniphar Group. By using and applying Uniphar Stock analysis, traders can create a robust methodology for identifying Uniphar entry and exit points for their positions.
Uniphar plc operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, and internationally. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland. UNIPHAR PLC operates under Medical Care Facilities classification in Ireland and is traded on Irland Stock Exchange. It employs 3200 people.
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Additional Tools for Uniphar Stock Analysis
When running Uniphar Group's price analysis, check to measure Uniphar Group'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 Uniphar Group is operating at the current time. Most of Uniphar Group's value examination focuses on studying past and present price action to predict the probability of Uniphar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniphar Group's price. Additionally, you may evaluate how the addition of Uniphar Group to your portfolios can decrease your overall portfolio volatility.