UNIPHAR PLC (Germany) Performance
0NR Stock | EUR 1.96 0.05 2.49% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UNIPHAR PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNIPHAR PLC is expected to be smaller as well. At this point, UNIPHAR PLC EO has a negative expected return of -0.29%. Please make sure to validate UNIPHAR PLC's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if UNIPHAR PLC EO performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UNIPHAR PLC EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
UNIPHAR |
UNIPHAR PLC Relative Risk vs. Return Landscape
If you would invest 235.00 in UNIPHAR PLC EO on October 11, 2024 and sell it today you would lose (39.00) from holding UNIPHAR PLC EO or give up 16.6% of portfolio value over 90 days. UNIPHAR PLC EO is currently producing negative expected returns and takes up 2.0581% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than UNIPHAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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UNIPHAR PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIPHAR PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNIPHAR PLC EO, and traders can use it to determine the average amount a UNIPHAR PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1391
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNIPHAR PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UNIPHAR PLC by adding UNIPHAR PLC to a well-diversified portfolio.
UNIPHAR PLC Fundamentals Growth
UNIPHAR Stock prices reflect investors' perceptions of the future prospects and financial health of UNIPHAR PLC, and UNIPHAR PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UNIPHAR Stock performance.
Return On Equity | 0.21 | |||
Return On Asset | 0.0403 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Shares Outstanding | 273.02 M | |||
Price To Earning | 27.74 X | |||
Revenue | 1.94 B | |||
EBITDA | 68.23 M | |||
Cash And Equivalents | 60.41 M | |||
Cash Per Share | 0.22 X | |||
Total Debt | 218.46 M | |||
Debt To Equity | 1.08 % | |||
Book Value Per Share | 0.92 X | |||
Cash Flow From Operations | 65.98 M | |||
Earnings Per Share | 0.18 X | |||
About UNIPHAR PLC Performance
By analyzing UNIPHAR PLC's fundamental ratios, stakeholders can gain valuable insights into UNIPHAR PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNIPHAR PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UNIPHAR PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uniphar plc operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, and internationally. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland. UNIPHAR PLC operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people.Things to note about UNIPHAR PLC EO performance evaluation
Checking the ongoing alerts about UNIPHAR PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNIPHAR PLC EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.UNIPHAR PLC EO generated a negative expected return over the last 90 days | |
UNIPHAR PLC EO may become a speculative penny stock | |
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. |
- Analyzing UNIPHAR PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UNIPHAR PLC's stock is overvalued or undervalued compared to its peers.
- Examining UNIPHAR PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UNIPHAR PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNIPHAR PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNIPHAR PLC's stock. These opinions can provide insight into UNIPHAR PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNIPHAR Stock analysis
When running UNIPHAR PLC's price analysis, check to measure UNIPHAR PLC'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 PLC is operating at the current time. Most of UNIPHAR PLC's value examination focuses on studying past and present price action to predict the probability of UNIPHAR PLC'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 PLC's price. Additionally, you may evaluate how the addition of UNIPHAR PLC to your portfolios can decrease your overall portfolio volatility.
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