Unique Engineering (Thailand) Performance
| UNIQ Stock | THB 2.62 0.02 0.77% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unique Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unique Engineering is expected to be smaller as well. At this point, Unique Engineering and has a negative expected return of -0.21%. Please make sure to validate Unique Engineering's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Unique Engineering and performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unique Engineering and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 384 M | |
| Total Cashflows From Investing Activities | -407.9 M |
Unique |
Unique Engineering Relative Risk vs. Return Landscape
If you would invest 298.00 in Unique Engineering and on September 28, 2024 and sell it today you would lose (36.00) from holding Unique Engineering and or give up 12.08% of portfolio value over 90 days. Unique Engineering and is generating negative expected returns and assumes 0.7046% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Unique, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unique Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unique Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unique Engineering and, and traders can use it to determine the average amount a Unique Engineering'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 = -0.2958
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| Negative Returns | UNIQ |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unique Engineering 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 Unique Engineering by adding Unique Engineering to a well-diversified portfolio.
Unique Engineering Fundamentals Growth
Unique Stock prices reflect investors' perceptions of the future prospects and financial health of Unique Engineering, and Unique Engineering 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 Unique Stock performance.
| Return On Equity | 0.0048 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 21.56 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 14.92 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 10.94 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 914.43 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 6.26 B | |||
| Debt To Equity | 153.50 % | |||
| Book Value Per Share | 7.48 X | |||
| Cash Flow From Operations | 647.38 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 41.36 B | |||
| Retained Earnings | 2.49 B | |||
| Current Asset | 13.54 B | |||
| Current Liabilities | 11.08 B | |||
About Unique Engineering Performance
By examining Unique Engineering's fundamental ratios, stakeholders can obtain critical insights into Unique Engineering's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Unique Engineering is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Unique Engineering and Construction Public Company Limited, together with its subsidiaries, engages in the construction contracting and real estate development businesses in Thailand. Unique Engineering and Construction Public Company Limited was founded in 1994 and is based in Nonthaburi, Thailand. UNIQUE ENGINEERING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Unique Engineering and performance evaluation
Checking the ongoing alerts about Unique Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unique Engineering and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unique Engineering generated a negative expected return over the last 90 days | |
| Unique Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company outstanding shares are owned by insiders |
- Analyzing Unique Engineering'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 Unique Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Unique Engineering'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 Unique Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unique Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unique Engineering's stock. These opinions can provide insight into Unique Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Unique Stock
Unique Engineering financial ratios help investors to determine whether Unique 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 Unique with respect to the benefits of owning Unique Engineering security.