Uniphar Group (Ireland) Buy Hold or Sell Recommendation

UPR Stock  EUR 2.67  0.01  0.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Uniphar Group PLC is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Uniphar Group PLC within the specified time frame.
  
Check out Uniphar Group 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 Group PLC. 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.

Execute Uniphar Group 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 Group PLC. Macroaxis does not own or have any residual interests in Uniphar Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uniphar Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Uniphar GroupBuy Uniphar Group
Strong Buy

Market Performance

GoodDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Uniphar Group PLC has a Risk Adjusted Performance of 0.121, Jensen Alpha of 0.4366, Total Risk Alpha of 0.7063, Sortino Ratio of 0.1792 and Treynor Ratio of 0.484
We provide advice to complement the current expert consensus on Uniphar Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Uniphar Group PLC is not overpriced, please validate all Uniphar Group fundamentals, including its shares owned by institutions, revenue, cash and equivalents, as well as the relationship between the price to book and ebitda .

Uniphar Group Trading Alerts and Improvement Suggestions

Uniphar Group PLC has accumulated 124.6 M in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Uniphar Group PLC has a current ratio of 0.9, 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Uniphar Group'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 Group PLC 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 Group's use of debt, we should always consider it together with cash and equity.

Uniphar Group Returns Distribution Density

The distribution of Uniphar Group's historical returns is an attempt to chart the uncertainty of Uniphar Group's future price movements. The chart of the probability distribution of Uniphar Group daily returns describes the distribution of returns around its average expected value. We use Uniphar Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uniphar Group returns is essential to provide solid investment advice for Uniphar Group.
Mean Return
0.37
Value At Risk
-3.64
Potential Upside
5.00
Standard Deviation
2.79
   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 Group 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 Group 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 Group 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 Group'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
0.44
β
Beta against Dow Jones0.74
σ
Overall volatility
2.79
Ir
Information ratio 0.17

Uniphar Group Volatility Alert

Uniphar Group PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uniphar Group'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 Group'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 Group Fundamentals Vs Peers

Comparing Uniphar Group'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 Group's direct or indirect competition across all of the common fundamentals between Uniphar Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uniphar Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uniphar Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uniphar Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Uniphar Group to competition
FundamentalsUniphar GroupPeer Average
Return On Equity0.21-0.31
Return On Asset0.0403-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation1.05 B16.62 B
Shares Outstanding273.02 M571.82 M
Shares Owned By Insiders3.98 %10.09 %
Shares Owned By Institutions41.66 %39.21 %
Price To Earning40.19 X28.72 X
Price To Book3.27 X9.51 X
Price To Sales0.41 X11.42 X
Revenue1.94 B9.43 B
Gross Profit274.5 M27.38 B
EBITDA89.61 M3.9 B
Net Income48.08 M570.98 M
Cash And Equivalents72.36 M2.7 B
Cash Per Share0.26 X5.01 X
Total Debt124.6 M5.32 B
Debt To Equity1.02 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share0.92 X1.93 K
Cash Flow From Operations52.18 M971.22 M
Earnings Per Share0.18 X3.12 X
Target Price4.5
Number Of Employees2.85 K18.84 K
Beta0.76-0.15
Market Capitalization981.15 M19.03 B
Total Asset944.99 M29.47 B
Z Score6.28.72
Annual Yield0.01 %
Net Asset944.99 M
Last Dividend Paid0.017

Uniphar Group 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 Group Buy or Sell Advice

When is the right time to buy or sell Uniphar Group PLC? 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.

Use Investing Ideas to Build Portfolios

In addition to having Uniphar Group 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.

Did You Try This Idea?

Run Penny Thematic Idea Now

Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Uniphar Stock Analysis

When running Uniphar Group's price analysis, check to measure Uniphar Group'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 Uniphar Group is operating at the current time. Most of Uniphar Group's value examination focuses on studying past and present price action to predict the probability of Uniphar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniphar Group's price. Additionally, you may evaluate how the addition of Uniphar Group to your portfolios can decrease your overall portfolio volatility.