United Paper (Thailand) Analysis

UTP Stock  THB 8.50  0.05  0.59%   
United Paper Public is overvalued with Real Value of 6.88 and Hype Value of 8.5. The main objective of United Paper stock analysis is to determine its intrinsic value, which is an estimate of what United Paper Public is worth, separate from its market price. There are two main types of United Paper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Paper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Paper's stock to identify patterns and trends that may indicate its future price movements.
The United Paper 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Paper Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

United Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The book value of United Paper was at this time reported as 6.35. The company last dividend was issued on the 26th of August 2022. United Paper Public had 5:1 split on the 9th of August 2013. United Paper Public Company Limited produces and distributes box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was founded in 1990 and is headquartered in Bangkok, Thailand. UNITED PAPER operates under Paper Paper Products classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 910 2700 or visit https://www.unitedpaper.co.th.

United Paper Public Investment Alerts

United Paper Public is way too risky over 90 days horizon
United Paper Public appears to be risky and price may revert if volatility continues
About 58.0% of the company outstanding shares are owned by insiders

United Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Paper's market, we take the total number of its shares issued and multiply it by United Paper'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.

United Profitablity

United Paper's profitability indicators refer to fundamental financial ratios that showcase United Paper's ability to generate income relative to its revenue or operating costs. If, let's say, United Paper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Paper'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 United Paper's profitability requires more research than a typical breakdown of United Paper'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 0.18 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 26th of November, United Paper has the Coefficient Of Variation of (395.91), variance of 2.09, and Risk Adjusted Performance of (0.19). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Paper Public, as well as the relationship between them.

United Paper Public Price Movement Analysis

Execute Study
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United Paper Outstanding Bonds

United Paper 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. United Paper Public 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 United bonds can be classified according to their maturity, which is the date when United Paper 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.

United Paper Predictive Daily Indicators

United Paper 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 United Paper 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.

United Paper Forecast Models

United Paper's time-series forecasting models are one of many United Paper'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 United Paper'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 United Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Paper 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 United 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 United Paper. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Paper Public Company Limited produces and distributes box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was founded in 1990 and is headquartered in Bangkok, Thailand. UNITED PAPER operates under Paper Paper Products classification in Thailand and is traded on Stock Exchange of Thailand.

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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 United Paper to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in United Stock

United Paper financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Paper security.