Univanich Palm (Thailand) Buy Hold or Sell Recommendation

UVAN Stock  THB 9.40  0.40  4.08%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Univanich Palm Oil is 'Strong Sell'. The recommendation algorithm takes into account all of Univanich Palm's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Univanich Palm 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 Univanich and provide practical buy, sell, or hold advice based on investors' constraints. Univanich Palm Oil. 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 Univanich Palm Buy or Sell Advice

The Univanich recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Univanich Palm Oil. Macroaxis does not own or have any residual interests in Univanich Palm Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Univanich Palm's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Univanich PalmBuy Univanich Palm
Strong Sell

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Univanich Palm Oil has a Mean Deviation of 0.9745, Semi Deviation of 1.3, Standard Deviation of 1.41, Variance of 1.99, Downside Variance of 3.12 and Semi Variance of 1.69
We provide advice to complement the current expert consensus on Univanich Palm. 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 Univanich Palm Oil is not overpriced, please validate all Univanich Palm fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

Univanich Palm Trading Alerts and Improvement Suggestions

About 49.0% of the company outstanding shares are owned by insiders

Univanich Palm Returns Distribution Density

The distribution of Univanich Palm's historical returns is an attempt to chart the uncertainty of Univanich Palm's future price movements. The chart of the probability distribution of Univanich Palm daily returns describes the distribution of returns around its average expected value. We use Univanich Palm Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Univanich Palm returns is essential to provide solid investment advice for Univanich Palm.
Mean Return
0.03
Value At Risk
-2.97
Potential Upside
2.00
Standard Deviation
1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Univanich Palm 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.

Univanich Palm 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 Univanich Palm or Food Products 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 Univanich Palm'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 Univanich 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
0.02
β
Beta against Dow Jones-0.36
σ
Overall volatility
1.46
Ir
Information ratio 0.03

Univanich Palm Volatility Alert

Univanich Palm Oil has relatively low volatility with skewness of -0.08 and kurtosis of 2.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Univanich Palm'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 Univanich Palm'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.

Univanich Palm Fundamentals Vs Peers

Comparing Univanich Palm'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 Univanich Palm's direct or indirect competition across all of the common fundamentals between Univanich Palm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Univanich Palm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Univanich Palm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Univanich Palm by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Univanich Palm to competition
FundamentalsUnivanich PalmPeer Average
Return On Equity0.32-0.31
Return On Asset0.22-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation6.15 B16.62 B
Shares Outstanding940 M571.82 M
Shares Owned By Insiders48.83 %10.09 %
Shares Owned By Institutions0.04 %39.21 %
Price To Earning21.00 X28.72 X
Price To Book1.74 X9.51 X
Price To Sales0.39 X11.42 X
Revenue11.79 B9.43 B
Gross Profit1.43 B27.38 B
EBITDA1.34 B3.9 B
Net Income839.27 M570.98 M
Cash And Equivalents443.22 M2.7 B
Cash Per Share0.47 X5.01 X
Total Debt118.96 M5.32 B
Debt To Equity0.05 %48.70 %
Current Ratio5.89 X2.16 X
Book Value Per Share4.29 X1.93 K
Cash Flow From Operations646.77 M971.22 M
Earnings Per Share0.68 X3.12 X
Target Price10.0
Number Of Employees2218.84 K
Beta0.44-0.15
Market Capitalization7.38 B19.03 B
Total Asset4.44 B29.47 B
Retained Earnings2.56 B9.33 B
Working Capital2.12 B1.48 B
Current Asset2.3 B9.34 B
Current Liabilities180 M7.9 B
Z Score39.28.72

Univanich Palm Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Univanich . 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 Univanich Palm Buy or Sell Advice

When is the right time to buy or sell Univanich Palm Oil? Buying financial instruments such as Univanich 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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Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in Univanich Stock

Univanich Palm financial ratios help investors to determine whether Univanich 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 Univanich with respect to the benefits of owning Univanich Palm security.