Union Competitors

Summary

Union Textile Industries competes with Siam Technic, AddTech Hub, SE Education, Turnkey Communication, and Premier Technology; as well as few others. Analyzing Union Textile competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Union Textile to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Union Textile competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Union Textile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Union Textile Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Union Textile and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Union and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Union Textile Industries does not affect the price movement of the other competitor.

	STECH	ADD	SE-ED	TKC	DEXON	PT	TM
STECH		0.82	0.62	0.72	0.79	0.17	0.65	STECH
ADD	0.82		0.58	0.62	0.62	0.13	0.55	ADD
SE-ED	0.62	0.58		0.59	0.57	0.45	0.64	SE-ED
TKC	0.72	0.62	0.59		0.88	0.5	0.96	TKC
DEXON	0.79	0.62	0.57	0.88		0.37	0.87	DEXON
PT	0.17	0.13	0.45	0.5	0.37		0.54	PT
TM	0.65	0.55	0.64	0.96	0.87	0.54		TM
	STECH	ADD	SE-ED	TKC	DEXON	PT	TM

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Risk-Adjusted Indicators

There is a big difference between Union Stock performing well and Union Textile Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Union Textile's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
STECH	1.47	(0.32)	0.00	(0.79)	0.00	0.00	2.78	(3.15)	11.60
ADD	0.94	(0.06)	0.00	(1.30)	0.00	0.00	2.60	(2.18)	6.88
SE-ED	1.10	(0.01)	(0.01)	0.08	1.35	(2.60)	2.94	(2.86)	10.47
TKC	1.58	(0.50)	0.00	(4.41)	0.00	0.00	2.72	(3.70)	15.89
DEXON	1.14	(0.28)	0.00	(0.30)	0.00	0.00	1.79	(2.52)	12.11
PT	0.51	(0.05)	0.00	(2.94)	0.00	0.00	1.56	(1.06)	5.25
TM	1.21	(0.26)	0.00	(0.55)	0.00	0.00	3.42	(2.24)	11.18

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Union Textile Competitive Analysis

The better you understand Union Textile competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Union Textile's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Union Textile's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	STECH	ADD	SE-ED	TKC	DEXON	PT	TM
	2.80 1.10 Siam	0.87 4.66 AddTech	0.97 2.04 SE-ED	1.51 10.10 Turnkey	1.35 1.46 Dexon	1.61 9.15 Premier	3.77 1.10 Techno
Market Volatility (90 Days Market Risk)	Very risky	Somewhat reliable	Relatively risky	Somewhat reliable	Unstable	Very steady	Risky
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Above Average	Low	Unknown	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Strong Sell	Sell	Strong Hold	Cautious Hold	Strong Hold
Current Ratio	N/A	N/A	0.64 X	N/A		1.41 X	1.97 X
Net Asset	2.29 B	649.62 M	2.55 B	N/A		1.51 B	841.23 M
Profit Margin	0.04 %	0.18 %	(0.01) %	0.08 %		0.06 %	0.02 %
EBITDA	250.09 M	116.85 M	142.42 M	246.83 M		196.86 M	68.19 M
Operating Margin	0.06 %	0.19 %	0.01 %	0.11 %		0.07 %	0.04 %
Current Valuation	2.13 B	1.63 B	1.28 B	5.21 B		1.84 B	998.97 M
Price To Book	1.16 X	3.69 X	0.81 X	3.33 X		3.26 X	1.93 X
Five Year Return	N/A	N/A	N/A	N/A		9.90 %	N/A
Beta	N/A	N/A	0.15	N/A		0.32	0.43
Number Of Employees	2	2	31	4		14	22
Shares Outstanding	725 M	160 M	391.94 M	300 M		283.89 M	308 M
Cash Flow From Operations	111.42 M	82.92 M	85.07 M	70.07 M		130.34 M	42.81 M
Annual Yield	0.02 %	0.02 %	N/A	0.02 %		0.09 %	0.03 %
Total Debt	203.38 M	N/A	241.03 M	N/A		6.75 M	42.58 M
Return On Equity	0.0649	0.13	-0.0106	0.14		0.24	0.0284
Z Score	4.2	N/A	1.8	N/A		N/A	11.4
Return On Asset	0.0307	0.0731	0.0034	0.0627		0.0738	0.0196
Book Value Per Share	1.72 X	3.33 X	2.64 X	5.89 X		1.96 X	1.39 X
Total Asset	2.29 B	649.62 M	2.55 B	N/A		1.51 B	841.23 M
Last Dividend Paid	0.05	0.42	N/A	0.3		0.61	0.085
Target Price	N/A	25.95	N/A	N/A		N/A	N/A
Debt To Equity	N/A	N/A	0.56 %	N/A		0.17 %	0.43 %
Shares Owned By Institutions	N/A	4.37 %	4.68 %	N/A		N/A	N/A
Market Capitalization	1.49 B	1.58 B	870.12 M	7.58 B		1.93 B	843.92 M
Price To Earning	N/A	N/A	135.00 X	N/A		10.00 X	48.46 X
Price To Sales	0.74 X	4.76 X	0.44 X	2.66 X		0.78 X	1.31 X
Net Income	94.57 M	98.75 M	(57.08 M)	200.86 M		93.33 M	30.5 M
Earnings Per Share	0.10 X	0.43 X	(0.14) X	1.10 X		0.48 X	0.05 X
Shares Owned By Insiders	69.75 %	64.39 %	71.88 %	73.90 %		62.04 %	75.34 %
Revenue	1.52 B	515 M	1.77 B	2.16 B		2.11 B	674.15 M
Cash And Equivalents	N/A	N/A	178.52 M	N/A		31.16 M	201.29 M
Cash Per Share	N/A	N/A	0.46 X	N/A		0.11 X	0.65 X
Gross Profit	269.59 M	159.63 M	675.98 M	414.75 M		513.67 M	257.13 M
Day Typical Price	1.07	4.66	2.04	10.13	1.47	9.07	1.08
Accumulation Distribution	0.0727	0.017	N/A	512.62	0.0267	9502.1	0.0455
Market Facilitation Index	0.08	0.08	N/A	0.0	0.04	0.0	0.05
Daily Balance Of Power	0.375	0.5	(9,223,372,036,855)	0.5	(0.50)	(0.60)	0.8
Period Momentum Indicator	0.03	0.04	(0.02)	0.15	(0.02)	(0.15)	0.04
Rate Of Daily Change	1.03	1.01	0.99	1.02	0.99	0.98	1.04
Day Median Price	1.06	4.66	2.04	10.15	1.48	9.03	1.08
Price Action Indicator	0.055	0.02	(0.01)	0.025	(0.03)	0.05	0.045
Relative Strength Index	47.97	48.63	42.97	34.07	39.6	41.43	26.76
Coefficient Of Variation	(664.87)	(2,493)	72333.63	(479.17)	(654.16)	(2,167)	(711.58)
Mean Deviation	1.47	0.9413	1.1	1.58	1.14	0.5135	1.21
Jensen Alpha	(0.32)	(0.06)	(0.01)	(0.50)	(0.28)	(0.05)	(0.26)
Total Risk Alpha	(0.37)	(0.1)	(0.06)	(0.56)	(0.31)	(0.07)	(0.30)
Sortino Ratio	N/A	N/A	(0.01)	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	5.84	N/A	N/A	N/A	N/A
Standard Deviation	2.0	1.3	1.89	2.34	1.65	0.8142	1.7
Kurtosis	4.36	0.8782	2.75	7.07	5.19	3.74	2.82
Potential Upside	2.78	2.6	2.94	2.72	1.79	1.56	3.42
Treynor Ratio	(0.79)	(1.30)	0.0763	(4.41)	(0.30)	(2.94)	(0.55)
Maximum Drawdown	11.6	6.88	10.47	15.89	12.11	5.25	11.18
Variance	4.01	1.69	3.57	5.45	2.72	0.6629	2.88
Market Risk Adjusted Performance	(0.78)	(1.29)	0.0863	(4.40)	(0.29)	(2.93)	(0.54)
Risk Adjusted Performance	(0.11)	(0.03)	0.0069	(0.16)	(0.12)	(0.04)	(0.11)
Skewness	0.6685	0.1053	0.9148	(1.31)	0.6135	0.7188	0.3364
Semi Deviation	N/A	N/A	1.35	N/A	N/A	N/A	N/A
Information Ratio	(0.17)	(0.06)	(0.02)	(0.22)	(0.17)	(0.09)	(0.16)
Value At Risk	(3.15)	(2.18)	(2.86)	(3.70)	(2.52)	(1.06)	(2.24)
Expected Short fall	N/A	N/A	(2.60)	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	2.42	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	1.83	N/A	N/A	N/A	N/A

Union Textile Competition Performance Charts

Five steps to successful analysis of Union Textile Competition

Union Textile's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Union Textile Industries in relation to its competition. Union Textile's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Union Textile in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Union Textile's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Union Textile Industries, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Union Textile position

In addition to having Union Textile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Union Stock

If you are still planning to invest in Union Textile Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Union Textile's history and understand the potential risks before investing.

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