Union Petrochemical (Thailand) Performance
| UKEM Stock | THB 0.65 0.01 1.52% |
The entity has a beta of -0.0492, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Union Petrochemical are expected to decrease at a much lower rate. During the bear market, Union Petrochemical is likely to outperform the market. At this point, Union Petrochemical has a negative expected return of -0.37%. Please make sure to validate Union Petrochemical's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Union Petrochemical 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 Petrochemical Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals 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 | 543.9 M | |
| Total Cashflows From Investing Activities | 44.2 M | |
| Free Cash Flow | -268.2 M |
Union |
Union Petrochemical Relative Risk vs. Return Landscape
If you would invest 82.00 in Union Petrochemical Public on September 13, 2024 and sell it today you would lose (17.00) from holding Union Petrochemical Public or give up 20.73% of portfolio value over 90 days. Union Petrochemical Public is generating negative expected returns and assumes 1.5816% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Petrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Petrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Petrochemical Public, and traders can use it to determine the average amount a Union Petrochemical'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 = -0.2365
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| Negative Returns | UKEM |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Petrochemical 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 Petrochemical by adding Union Petrochemical to a well-diversified portfolio.
Union Petrochemical Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Petrochemical, and Union Petrochemical 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 | 0.0123 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 17.93 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 3.03 B | |||
| EBITDA | 192.42 M | |||
| Cash And Equivalents | 549.09 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 480.97 M | |||
| Debt To Equity | 36.60 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | (234.78 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | 490 M | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 863 M | |||
About Union Petrochemical Performance
By examining Union Petrochemical's fundamental ratios, stakeholders can obtain critical insights into Union Petrochemical'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 Petrochemical 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 Petrochemical Public Company Limited imports and distributes chemical products in Thailand. The company was founded in 1981 and is headquartered in Bangkok, Thailand. UNION PETROCHEMICAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Union Petrochemical performance evaluation
Checking the ongoing alerts about Union Petrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Petrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Petrochemical generated a negative expected return over the last 90 days | |
| Union Petrochemical has some characteristics of a very speculative penny stock | |
| Union Petrochemical Public has accumulated about 549.09 M in cash with (234.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 48.0% of the company outstanding shares are owned by insiders |
- Analyzing Union Petrochemical'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 Petrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Union Petrochemical'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 Petrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Petrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Petrochemical's stock. These opinions can provide insight into Union Petrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Union Stock
Union Petrochemical 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 Petrochemical security.