Univentures Public (Thailand) Performance
| UV Stock | THB 1.49 0.05 3.25% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Univentures Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Univentures Public is expected to be smaller as well. At this point, Univentures Public has a negative expected return of -0.22%. Please make sure to validate Univentures Public'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 Univentures 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 Univentures Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers 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 | 2.3 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Univentures |
Univentures Public Relative Risk vs. Return Landscape
If you would invest 171.00 in Univentures Public on September 24, 2024 and sell it today you would lose (22.00) from holding Univentures Public or give up 12.87% of portfolio value over 90 days. Univentures Public is currently producing negative expected returns and takes up 1.3097% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Univentures, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Univentures Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univentures Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univentures Public, and traders can use it to determine the average amount a Univentures Public'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 = -0.1658
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| Negative Returns | UV |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Univentures Public 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 Univentures Public by adding Univentures Public to a well-diversified portfolio.
Univentures Public Fundamentals Growth
Univentures Stock prices reflect investors' perceptions of the future prospects and financial health of Univentures Public, and Univentures Public 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 Univentures Stock performance.
| Return On Equity | 0.0031 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 26.95 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 77.14 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 15.14 B | |||
| EBITDA | 859.99 M | |||
| Cash And Equivalents | 2.88 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 13.37 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 5.64 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 39.63 B | |||
About Univentures Public Performance
By examining Univentures Public's fundamental ratios, stakeholders can obtain critical insights into Univentures Public'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 Univentures Public 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.
Univentures Public Company Limited engages in the property development business in Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited. UNIVENTURES PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Univentures Public performance evaluation
Checking the ongoing alerts about Univentures Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univentures Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univentures Public generated a negative expected return over the last 90 days | |
| Univentures Public may become a speculative penny stock | |
| About 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Univentures Public'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 Univentures Public's stock is overvalued or undervalued compared to its peers.
- Examining Univentures Public'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 Univentures Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univentures Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univentures Public's stock. These opinions can provide insight into Univentures Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Univentures Stock
Univentures Public financial ratios help investors to determine whether Univentures 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 Univentures with respect to the benefits of owning Univentures Public security.