Universal Robina Stock Analysis

Universal Pink Sheet Analysis Notes

About 56.0% of the company outstanding shares are owned by insiders. The book value of Universal Robina was at this time reported as 50.56. The company last dividend was issued on the 1st of April 2022. Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc. Universal Robina operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13894 people.The quote for Universal Robina 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 Irwin Lee at 63 2 863 37631 or visit https://www.urc.com.ph.

Universal Robina Investment Alerts

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Robina's market, we take the total number of its shares issued and multiply it by Universal Robina'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.

Universal Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 28th of November, Universal Robina has the Coefficient Of Variation of 1237.07, risk adjusted performance of 0.0706, and Variance of 39.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Robina, as well as the relationship between them. Please validate Universal Robina variance and potential upside to decide if Universal Robina is priced more or less accurately, providing market reflects its prevalent price of 1.63 per share. Please also confirm Universal Robina jensen alpha, which is currently at 0.748 to double-check the company can sustain itself at a future point.

Universal Robina Price Movement Analysis

Universal Robina Predictive Daily Indicators

Universal Robina Forecast Models

Universal Robina's time-series forecasting models are one of many Universal Robina'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 Universal Robina'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 Universal Robina 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 Universal 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 Universal Robina. By using and applying Universal Pink Sheet analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.

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