Univa Foods (India) Today
| UNIVAFOODS | 9.22 0.00 0.00% |
Performance14 of 100
| Odds Of DistressOver 52
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Univa Foods is selling at 9.22 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The stock's open price was 9.22. Univa Foods has 52 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Univa Foods Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Univa Foods is entity of India. It is traded as Stock on NSE exchange. The company has 14.32 M outstanding shares. More on Univa Foods Limited
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Univa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Univa Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Univa Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Processed Foods, Natural Foods, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | ||||
Univa Foods' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Univa Foods' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsUniva Foods can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Univa Foods' financial leverage. It provides some insight into what part of Univa Foods' total assets is financed by creditors.
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Univa Foods Limited (UNIVAFOODS) is traded on National Stock Exchange of India in India and employs 5 people. Univa Foods is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 132.06 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. Univa Foods Limited operates under Capital Markets sector and is part of Financials industry. The entity has 14.32 M outstanding shares.
Univa Foods generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Univa Foods is USD132.06 Million. Univa Foods Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Univa Foods Limited Risk Profiles
Although Univa Foods' alpha and beta are two of the key measurements used to evaluate Univa Foods' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2875 | |||
| Standard Deviation | 0.8451 | |||
| Variance | 0.7141 | |||
| Risk Adjusted Performance | 0.1355 |
Univa Stock Against Markets
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Other Information on Investing in Univa Stock
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.