Union Plastic (Thailand) Performance
| UP Stock | THB 17.20 0.10 0.58% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Plastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Plastic is expected to be smaller as well. At this point, Union Plastic Public has a negative expected return of -0.0801%. Please make sure to validate Union Plastic's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Union Plastic Public 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 Union Plastic Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Union Plastic is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 79.2 M | |
| Total Cashflows From Investing Activities | 20.2 M |
Union |
Union Plastic Relative Risk vs. Return Landscape
If you would invest 1,820 in Union Plastic Public on September 12, 2024 and sell it today you would lose (100.00) from holding Union Plastic Public or give up 5.49% of portfolio value over 90 days. Union Plastic Public is currently producing negative expected returns and takes up 1.5885% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Union, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Union Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Plastic Public, and traders can use it to determine the average amount a Union Plastic'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 = -0.0504
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| Negative Returns | UP |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Plastic 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 Union Plastic by adding Union Plastic to a well-diversified portfolio.
Union Plastic Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Plastic, and Union Plastic 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 Union Stock performance.
| Return On Equity | 0.0536 | |||
| Return On Asset | -0.0146 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 356.81 M | |||
| Shares Outstanding | 25 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 541.46 M | |||
| EBITDA | 39.33 M | |||
| Cash And Equivalents | 203.9 M | |||
| Cash Per Share | 8.16 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 21.53 X | |||
| Cash Flow From Operations | (45.95 M) | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 617.32 M | |||
About Union Plastic Performance
By examining Union Plastic's fundamental ratios, stakeholders can obtain critical insights into Union Plastic'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 Union Plastic 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.
Union Plastic Public Company Limited manufactures and sells thermoplastics in Thailand. Union Plastic Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. UNION PLASTIC operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Union Plastic Public performance evaluation
Checking the ongoing alerts about Union Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Plastic Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Plastic Public generated a negative expected return over the last 90 days | |
| Union Plastic Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 541.46 M. Net Loss for the year was (279.25 K) with profit before overhead, payroll, taxes, and interest of 37.67 M. | |
| Union Plastic Public has accumulated about 203.9 M in cash with (45.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.16. | |
| Roughly 73.0% of the company outstanding shares are owned by insiders |
- Analyzing Union Plastic'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 Union Plastic's stock is overvalued or undervalued compared to its peers.
- Examining Union Plastic'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 Union Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Plastic's stock. These opinions can provide insight into Union Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Union Stock
Union Plastic financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Plastic security.