Is Unifi Stock a Good Investment?
Unifi Investment Advice | UFI |
- Examine Unifi's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Unifi's leadership team and their track record. Good management can help Unifi navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles space and any emerging trends that could impact Unifi's business and its evolving consumer preferences.
- Compare Unifi's performance and market position to its competitors. Analyze how Unifi is positioned in terms of product offerings, innovation, and market share.
- Check if Unifi pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Unifi's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Unifi Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Unifi Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Unifi Stock
Researching Unifi's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifi Inc has Price/Earnings To Growth (PEG) ratio of 0.44. The entity recorded a loss per share of 2.26. The firm last dividend was issued on the 29th of April 1998. Unifi had 1:3 split on the 4th of November 2010.
To determine if Unifi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Unifi's research are outlined below:
| Unifi Inc generated a negative expected return over the last 90 days | |
| Unifi Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 582.21 M. Reported Net Loss for the year was (47.4 M) with profit before taxes, overhead, and interest of 14.24 M. | |
| About 56.0% of the company outstanding shares are owned by institutional investors |
Unifi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Unifi Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unifi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Unifi's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 107.78 M.Unifi's profitablity analysis
The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.Determining Unifi's profitability involves analyzing its financial statements and using various financial metrics to determine if Unifi is a good buy. For example, gross profit margin measures Unifi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Unifi's profitability and make more informed investment decisions.
Basic technical analysis of Unifi Stock
As of the 20th of March, Unifi has the Coefficient Of Variation of (2,982), variance of 11.65, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifi Inc, as well as the relationship between them.Unifi's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unifi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unifi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unifi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Unifi's Outstanding Corporate Bonds
Unifi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unifi Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unifi bonds can be classified according to their maturity, which is the date when Unifi Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| UniCredit 7296 percent Corp BondUS904678AQ20 | View | |
| UCGIM 2569 22 SEP 26 Corp BondUS904678AU32 | View | |
| UniCredit 5459 percent Corp BondUS904678AS85 | View | |
| UNICREDIT SPA 5861 Corp BondUS904678AF64 | View |
Understand Unifi's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Unifi's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9779 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (2,982) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.1637 | |||
| Treynor Ratio | 0.9679 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.66 | |||
| Skewness | 0.4313 | |||
| Kurtosis | 2.5 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9779 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (2,982) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.1637 | |||
| Treynor Ratio | 0.9679 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.66 | |||
| Skewness | 0.4313 | |||
| Kurtosis | 2.5 |
Consider Unifi's intraday indicators
Unifi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unifi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Unifi time-series forecasting models is one of many Unifi's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unifi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Unifi Stock media impact
Far too much social signal, news, headlines, and media speculation about Unifi that are available to investors today. That information is available publicly through Unifi media outlets and privately through word of mouth or via Unifi internal channels. However, regardless of the origin, that massive amount of Unifi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Unifi news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Unifi relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Unifi's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Unifi alpha.
Unifi Corporate Directors
| Eva Zlotnicka | Independent Director | Profile | |
| Emma Battle | Independent Director | Profile | |
| James Mead | Independent Director | Profile | |
| Kenneth Langone | Director and Member of Corporate Governance and Nominating Committee | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Textiles space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifi. If investors know Unifi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifi's market value can be influenced by many factors that don't directly affect Unifi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Unifi's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.