Uni President (Germany) Performance
| 58U Stock | EUR 0.86 0.01 1.18% |
On a scale of 0 to 100, Uni President holds a performance score of 6. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uni President are expected to decrease at a much lower rate. During the bear market, Uni President is likely to outperform the market. Please check Uni President's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Uni President's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Uni President China Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Uni President reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 486.3 M | |
| Total Cashflows From Investing Activities | -579.9 M |
Uni |
Uni President Relative Risk vs. Return Landscape
If you would invest 70.00 in Uni President China Holdings on September 27, 2024 and sell it today you would earn a total of 16.00 from holding Uni President China Holdings or generate 22.86% return on investment over 90 days. Uni President China Holdings is currently producing 0.522% returns and takes up 6.328% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Uni, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Uni President Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uni President's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uni President China Holdings, and traders can use it to determine the average amount a Uni President'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 = 0.0825
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Uni President is performing at about 6% of its full potential. 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 Uni President by adding it to a well-diversified portfolio.
Uni President Fundamentals Growth
Uni Stock prices reflect investors' perceptions of the future prospects and financial health of Uni President, and Uni President 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 Uni Stock performance.
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.38 B | |||
| Shares Outstanding | 4.32 B | |||
| Price To Earning | 28.61 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 25.23 B | |||
| EBITDA | 3.4 B | |||
| Cash And Equivalents | 607.77 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 220.27 M | |||
| Debt To Equity | 15.00 % | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | 2.42 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 22.07 B | |||
About Uni President Performance
By analyzing Uni President's fundamental ratios, stakeholders can gain valuable insights into Uni President's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uni President 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 Uni President has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and instant noodles in the Peoples Republic of China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd. UNI PRESIDENT operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29192 people.Things to note about Uni President China performance evaluation
Checking the ongoing alerts about Uni President for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uni President China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uni President China is way too risky over 90 days horizon | |
| Uni President China has some characteristics of a very speculative penny stock | |
| Uni President China appears to be risky and price may revert if volatility continues | |
| Uni President China Holdings has accumulated 220.27 M in total debt with debt to equity ratio (D/E) of 15.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uni President China has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Uni President until it has trouble settling it off, either with new capital or with free cash flow. So, Uni President's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Uni President China sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uni to invest in growth at high rates of return. When we think about Uni President's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Uni President shares are owned by insiders or employees |
- Analyzing Uni President'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 Uni President's stock is overvalued or undervalued compared to its peers.
- Examining Uni President'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 Uni President's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uni President's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uni President's stock. These opinions can provide insight into Uni President's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uni Stock analysis
When running Uni President's price analysis, check to measure Uni President'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 Uni President is operating at the current time. Most of Uni President's value examination focuses on studying past and present price action to predict the probability of Uni President's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uni President's price. Additionally, you may evaluate how the addition of Uni President to your portfolios can decrease your overall portfolio volatility.
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