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.
Uniphar |
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
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 0.74 | |
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 |
| Fundamentals | Uniphar Group | 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) % |
| Current Valuation | 1.05 B | 16.62 B |
| Shares Outstanding | 273.02 M | 571.82 M |
| Shares Owned By Insiders | 3.98 % | 10.09 % |
| Shares Owned By Institutions | 41.66 % | 39.21 % |
| Price To Earning | 40.19 X | 28.72 X |
| Price To Book | 3.27 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 1.94 B | 9.43 B |
| Gross Profit | 274.5 M | 27.38 B |
| EBITDA | 89.61 M | 3.9 B |
| Net Income | 48.08 M | 570.98 M |
| Cash And Equivalents | 72.36 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 124.6 M | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | 52.18 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 2.85 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 981.15 M | 19.03 B |
| Total Asset | 944.99 M | 29.47 B |
| Z Score | 6.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 944.99 M | |
| Last Dividend Paid | 0.017 |
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.
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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.