Unicharm Financials
UNCHF Stock | USD 7.99 0.40 4.77% |
Unicharm |
Unicharm Stock Summary
Unicharm competes with Estee Lauder, Honest, Hims Hers, Procter Gamble, and Coty. Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, household, and pet care products in Japan and internationally. The company was incorporated in 1941 and is headquartered in Tokyo, Japan. UNICHARM CORP is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Sumitomo Fudosan Mita |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
Benchmark | Dow Jones Industrial |
Website | www.unicharm.co.jp |
Phone | 81 3 3451 5111 |
Currency | USD - US Dollar |
Unicharm Key Financial Ratios
There are many critical financial ratios that Unicharm's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unicharm reports annually and quarterly.Unicharm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unicharm's current stock value. Our valuation model uses many indicators to compare Unicharm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unicharm competition to find correlations between indicators driving Unicharm's intrinsic value. More Info.Unicharm is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unicharm is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unicharm's earnings, one of the primary drivers of an investment's value.Unicharm Systematic Risk
Unicharm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unicharm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unicharm correlated with the market. If Beta is less than 0 Unicharm generally moves in the opposite direction as compared to the market. If Unicharm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unicharm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unicharm is generally in the same direction as the market. If Beta > 1 Unicharm moves generally in the same direction as, but more than the movement of the benchmark.
Unicharm March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unicharm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unicharm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unicharm based on widely used predictive technical indicators. In general, we focus on analyzing Unicharm Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unicharm's daily price indicators and compare them against related drivers.
Downside Deviation | 4.56 | |||
Information Ratio | 0.0331 | |||
Maximum Drawdown | 26.15 | |||
Value At Risk | (8.33) | |||
Potential Upside | 7.84 |
Complementary Tools for Unicharm Pink Sheet analysis
When running Unicharm's price analysis, check to measure Unicharm'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 Unicharm is operating at the current time. Most of Unicharm's value examination focuses on studying past and present price action to predict the probability of Unicharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicharm's price. Additionally, you may evaluate how the addition of Unicharm to your portfolios can decrease your overall portfolio volatility.
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