Univar Inc Performance
| UNVRDelisted Stock | USD 35.93 0.04 0.11% |
The entity has a beta of -0.0271, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Univar are expected to decrease at a much lower rate. During the bear market, Univar is likely to outperform the market. Univar Inc right now has a risk of 0.0%. Please validate Univar value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Univar will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Univar Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Univar is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 251.5 M | |
| Total Cashflows From Investing Activities | -161.7 M |
Univar |
Univar Relative Risk vs. Return Landscape
If you would invest 3,593 in Univar Inc on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Univar Inc or generate 0.0% return on investment over 90 days. Univar Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Univar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Univar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univar Inc, and traders can use it to determine the average amount a Univar'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 = 0.0
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Based on monthly moving average Univar 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 Univar by adding Univar to a well-diversified portfolio.
Univar Fundamentals Growth
Univar Stock prices reflect investors' perceptions of the future prospects and financial health of Univar, and Univar 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 Univar Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.79 B | |||
| Shares Outstanding | 157.74 M | |||
| Price To Earning | 100.06 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 11.48 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 244.7 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 16.43 X | |||
| Cash Flow From Operations | 546.4 M | |||
| Earnings Per Share | 2.72 X | |||
| Total Asset | 7.15 B | |||
| Retained Earnings | 200.3 M | |||
| Current Asset | 2.2 B | |||
| Current Liabilities | 1.29 B | |||
About Univar Performance
Assessing Univar's fundamental ratios provides investors with valuable insights into Univar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Univar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. Univar Solutions Inc. was founded in 1924 and is headquartered in Downers Grove, Illinois. Univar operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 9450 people.Things to note about Univar Inc performance evaluation
Checking the ongoing alerts about Univar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univar Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univar Inc is not yet fully synchronised with the market data | |
| Univar Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Univar'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 Univar's stock is overvalued or undervalued compared to its peers.
- Examining Univar'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 Univar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univar's stock. These opinions can provide insight into Univar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Univar Stock
If you are still planning to invest in Univar Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Univar's history and understand the potential risks before investing.
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