Union Auction (Thailand) Performance
| AUCT Stock | THB 8.35 0.10 1.18% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Union Auction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Auction is expected to be smaller as well. At this point, Union Auction Public has a negative expected return of -0.2%. Please make sure to validate Union Auction's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Union Auction 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 Auction Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 193.4 M | |
| Total Cashflows From Investing Activities | -168.2 M |
Union |
Union Auction Relative Risk vs. Return Landscape
If you would invest 945.00 in Union Auction Public on September 13, 2024 and sell it today you would lose (110.00) from holding Union Auction Public or give up 11.64% of portfolio value over 90 days. Union Auction Public is generating negative expected returns and assumes 1.0379% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Union, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Auction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Auction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Auction Public, and traders can use it to determine the average amount a Union Auction'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 = -0.1902
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| Negative Returns | AUCT |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Auction 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 Auction by adding Union Auction to a well-diversified portfolio.
Union Auction Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Auction, and Union Auction 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 | 0.52 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 5.87 B | |||
| Shares Outstanding | 550 M | |||
| Price To Earning | 21.87 X | |||
| Price To Book | 11.79 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 896.83 M | |||
| EBITDA | 472.79 M | |||
| Cash And Equivalents | 513.82 M | |||
| Cash Per Share | 0.93 X | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | 437.95 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 67 M | |||
| Current Asset | 460 M | |||
| Current Liabilities | 345 M | |||
About Union Auction Performance
By examining Union Auction's fundamental ratios, stakeholders can obtain critical insights into Union Auction'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 Auction 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 Auction Public Company Limited provides auction services for assets in Thailand. It is involved in the auction of vehicles, luxury brands, assets, and electronics. UNION AUCTION is traded on Stock Exchange of Thailand in Thailand.Things to note about Union Auction Public performance evaluation
Checking the ongoing alerts about Union Auction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Auction Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Auction Public generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Union Auction'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 Auction's stock is overvalued or undervalued compared to its peers.
- Examining Union Auction'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 Auction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Auction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Auction's stock. These opinions can provide insight into Union Auction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Union Stock
Union Auction 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 Auction security.