UNIPHAR PLC (Germany) Buy Hold or Sell Recommendation
| 0NR Stock | EUR 2.48 0.36 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding UNIPHAR PLC EO is 'Strong Hold'. Macroaxis provides UNIPHAR PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0NR positions.
Check out UNIPHAR PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as UNIPHAR and provide practical buy, sell, or hold advice based on investors' constraints. UNIPHAR PLC EO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
UNIPHAR |
Execute UNIPHAR PLC Buy or Sell Advice
The UNIPHAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UNIPHAR PLC EO. Macroaxis does not own or have any residual interests in UNIPHAR PLC EO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UNIPHAR PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UNIPHAR PLC Trading Alerts and Improvement Suggestions
| UNIPHAR PLC EO had very high historical volatility over the last 90 days | |
| UNIPHAR PLC EO has accumulated 218.46 M in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. UNIPHAR PLC EO has a current ratio of 0.86, 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 UNIPHAR PLC until it has trouble settling it off, either with new capital or with free cash flow. So, UNIPHAR PLC'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 UNIPHAR PLC EO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UNIPHAR to invest in growth at high rates of return. When we think about UNIPHAR PLC's use of debt, we should always consider it together with cash and equity. |
UNIPHAR PLC Returns Distribution Density
The distribution of UNIPHAR PLC's historical returns is an attempt to chart the uncertainty of UNIPHAR PLC's future price movements. The chart of the probability distribution of UNIPHAR PLC daily returns describes the distribution of returns around its average expected value. We use UNIPHAR PLC EO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UNIPHAR PLC returns is essential to provide solid investment advice for UNIPHAR PLC.
| Mean Return | 0.49 | Value At Risk | -4.59 | Potential Upside | 6.47 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UNIPHAR PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
UNIPHAR PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UNIPHAR PLC or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UNIPHAR PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UNIPHAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.17 |
UNIPHAR PLC Volatility Alert
UNIPHAR PLC EO shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UNIPHAR PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UNIPHAR PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UNIPHAR PLC Fundamentals Vs Peers
Comparing UNIPHAR PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UNIPHAR PLC's direct or indirect competition across all of the common fundamentals between UNIPHAR PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as UNIPHAR PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UNIPHAR PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing UNIPHAR PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UNIPHAR PLC to competition |
| Fundamentals | UNIPHAR PLC | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Shares Outstanding | 273.02 M | 571.82 M |
| Shares Owned By Insiders | 3.98 % | 10.09 % |
| Shares Owned By Institutions | 40.88 % | 39.21 % |
| Price To Earning | 27.74 X | 28.72 X |
| Revenue | 1.94 B | 9.43 B |
| Gross Profit | 274.5 M | 27.38 B |
| EBITDA | 68.23 M | 3.9 B |
| Net Income | 27.83 M | 570.98 M |
| Cash And Equivalents | 60.41 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 218.46 M | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | 65.98 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 2.85 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.017 |
UNIPHAR PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UNIPHAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About UNIPHAR PLC Buy or Sell Advice
When is the right time to buy or sell UNIPHAR PLC EO? Buying financial instruments such as UNIPHAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in UNIPHAR Stock
UNIPHAR PLC financial ratios help investors to determine whether UNIPHAR 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 UNIPHAR with respect to the benefits of owning UNIPHAR PLC security.