Uni President (Germany) Analysis
| 58U Stock | EUR 0.86 0.03 3.61% |
Uni President China Holdings is overvalued with Real Value of 0.71 and Hype Value of 0.86. The main objective of Uni President stock analysis is to determine its intrinsic value, which is an estimate of what Uni President China Holdings is worth, separate from its market price. There are two main types of Uni President's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Uni President's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Uni President's stock to identify patterns and trends that may indicate its future price movements.
The Uni President stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Uni President's ongoing operational relationships across important fundamental and technical indicators.
Uni |
Uni Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Uni President China has Price/Earnings To Growth (PEG) ratio of 2.84. The entity last dividend was issued on the 31st of May 2022. 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. For more info on Uni President China Holdings please contact the company at 86 21 2215 8888 or go to https://www.uni-president.com.cn.Uni President China Investment Alerts
| 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 |
Uni Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uni President's market, we take the total number of its shares issued and multiply it by Uni President's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Uni Profitablity
Uni President's profitability indicators refer to fundamental financial ratios that showcase Uni President's ability to generate income relative to its revenue or operating costs. If, let's say, Uni President is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uni President's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Uni President's profitability requires more research than a typical breakdown of Uni President's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 26th of December, Uni President has the Coefficient Of Variation of 1299.51, risk adjusted performance of 0.0702, and Semi Deviation of 5.19. Uni President technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Uni President China mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Uni President is priced more or less accurately, providing market reflects its prevalent price of 0.86 per share.Uni President China Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uni President middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Uni President China. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Uni President Outstanding Bonds
Uni President issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uni President China uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uni bonds can be classified according to their maturity, which is the date when Uni President China Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Uni President Predictive Daily Indicators
Uni President intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uni President stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uni President Forecast Models
Uni President's time-series forecasting models are one of many Uni President's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uni President's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Uni Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Uni President prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uni shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Uni President. By using and applying Uni Stock analysis, traders can create a robust methodology for identifying Uni entry and exit points for their positions.
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.
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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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