United Paragon (Philippines) Today
United Paragon is trading at 0.003 as of the 4th of December 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 0.003. Equity ratings for United Paragon Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2024 and ending today, the 4th of December 2024. Click here to learn more.
Valuation
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United Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United Paragon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United Paragon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Silver, Metals & Mining, Basic Materials (View all Sectors) |
United Paragon Mining (UPM) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Paragon's market, we take the total number of its shares issued and multiply it by United Paragon'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. United Paragon Mining operates under Basic Materials sector and is part of Metals & Mining industry.
United Paragon Mining has accumulated about 888.09 K in cash with (13.13 M) of positive cash flow from operations.
Check United Paragon Probability Of Bankruptcy
United Paragon Mining Risk Profiles
Although United Paragon's alpha and beta are two of the key measurements used to evaluate United Paragon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.09 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.31 | |||
| Risk Adjusted Performance | (0.01) |
United Stock Against Markets
United Paragon Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Paragon stock to make a market-neutral strategy. Peer analysis of United Paragon could also be used in its relative valuation, which is a method of valuing United Paragon by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in United Stock
United Paragon financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Paragon security.