Uni President Financials
| 58U Stock | EUR 0.86 0.01 1.18% |
Uni |
Understanding current and past Uni President Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uni President's financial statements are interrelated, with each one affecting the others. For example, an increase in Uni President's assets may result in an increase in income on the income statement.
Uni President Stock Summary
Uni President competes with Coca Cola, Monster Beverage, Keurig Dr, Coca-Cola European, and Coca Cola. Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and instant noodles in the Peoples Republic of China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd. UNI PRESIDENT operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29192 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG9222R1065 |
| Business Address | No 131, Linhong |
| Sector | Consumer Defensive |
| Industry | Beverages - Soft Drinks |
| Benchmark | Dow Jones Industrial |
| Website | www.uni-president.com.cn |
| Phone | 86 21 2215 8888 |
| Currency | EUR - Euro |
You should never invest in Uni President without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uni Stock, because this is throwing your money away. Analyzing the key information contained in Uni President's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uni President Key Financial Ratios
There are many critical financial ratios that Uni President's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uni President China reports annually and quarterly.| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0427 | |||
| Beta | 0.1 | |||
| Z Score | 11.2 | |||
| Last Dividend Paid | 0.42 |
Uni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uni President's current stock value. Our valuation model uses many indicators to compare Uni President value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uni President competition to find correlations between indicators driving Uni President's intrinsic value. More Info.Uni President China Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uni President China Holdings is roughly 2.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uni President's earnings, one of the primary drivers of an investment's value.Uni President China Systematic Risk
Uni President's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uni President volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Uni President China correlated with the market. If Beta is less than 0 Uni President generally moves in the opposite direction as compared to the market. If Uni President Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uni President China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uni President is generally in the same direction as the market. If Beta > 1 Uni President moves generally in the same direction as, but more than the movement of the benchmark.
Uni President December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uni President help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uni President China Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uni President China Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Uni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uni President's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.0698 | |||
| Maximum Drawdown | 36.42 | |||
| Value At Risk | (13.25) | |||
| Potential Upside | 14.81 |
Complementary Tools for Uni Stock analysis
When running Uni President's price analysis, check to measure Uni President'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 is operating at the current time. Most of Uni President's value examination focuses on studying past and present price action to predict the probability of Uni President'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's price. Additionally, you may evaluate how the addition of Uni President to your portfolios can decrease your overall portfolio volatility.
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