UNICHARM (Germany) Performance
| UN4 Stock | EUR 23.60 0.40 1.67% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UNICHARM are expected to decrease at a much lower rate. During the bear market, UNICHARM is likely to outperform the market. At this point, UNICHARM has a negative expected return of -0.42%. Please make sure to validate UNICHARM's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if UNICHARM performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UNICHARM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 199.5 B | |
| Free Cash Flow | 70.6 B |
UNICHARM |
UNICHARM Relative Risk vs. Return Landscape
If you would invest 3,140 in UNICHARM on September 25, 2024 and sell it today you would lose (780.00) from holding UNICHARM or give up 24.84% of portfolio value over 90 days. UNICHARM is producing return of less than zero assuming 2.2568% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than UNICHARM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNICHARM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNICHARM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNICHARM, and traders can use it to determine the average amount a UNICHARM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.186
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UN4 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNICHARM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UNICHARM by adding UNICHARM to a well-diversified portfolio.
UNICHARM Fundamentals Growth
UNICHARM Stock prices reflect investors' perceptions of the future prospects and financial health of UNICHARM, and UNICHARM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UNICHARM Stock performance.
| Current Valuation | 19.7 B | |||
| Price To Book | 4.88 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 782.72 B | |||
| EBITDA | 161.41 B | |||
| Total Debt | 4.43 B | |||
| Cash Flow From Operations | 105.25 B | |||
| Total Asset | 987.65 B | |||
About UNICHARM Performance
By analyzing UNICHARM's fundamental ratios, stakeholders can gain valuable insights into UNICHARM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNICHARM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UNICHARM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about UNICHARM performance evaluation
Checking the ongoing alerts about UNICHARM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNICHARM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNICHARM generated a negative expected return over the last 90 days |
- Analyzing UNICHARM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UNICHARM's stock is overvalued or undervalued compared to its peers.
- Examining UNICHARM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UNICHARM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNICHARM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNICHARM's stock. These opinions can provide insight into UNICHARM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNICHARM Stock analysis
When running UNICHARM's price analysis, check to measure UNICHARM'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 UNICHARM is operating at the current time. Most of UNICHARM's value examination focuses on studying past and present price action to predict the probability of UNICHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNICHARM's price. Additionally, you may evaluate how the addition of UNICHARM to your portfolios can decrease your overall portfolio volatility.
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