Unifique Telecomunicaes (Brazil) Performance
| FIQE3 Stock | 3.60 0.01 0.28% |
Unifique Telecomunicaes has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unifique Telecomunicaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Unifique Telecomunicaes is expected to be smaller as well. Unifique Telecomunicaes right now has a risk of 1.73%. Please validate Unifique Telecomunicaes information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Unifique Telecomunicaes will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unifique Telecomunicaes SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Unifique Telecomunicaes may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 43.3 M | |
| Total Cashflows From Investing Activities | -520.5 M |
Unifique |
Unifique Telecomunicaes Relative Risk vs. Return Landscape
If you would invest 329.00 in Unifique Telecomunicaes SA on December 24, 2024 and sell it today you would earn a total of 31.00 from holding Unifique Telecomunicaes SA or generate 9.42% return on investment over 90 days. Unifique Telecomunicaes SA is generating 0.1648% of daily returns and assumes 1.7279% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Unifique, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Unifique Telecomunicaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifique Telecomunicaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unifique Telecomunicaes SA, and traders can use it to determine the average amount a Unifique Telecomunicaes' 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 = 0.0954
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Unifique Telecomunicaes is performing at about 7% of its full potential. 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 Unifique Telecomunicaes by adding it to a well-diversified portfolio.
Unifique Telecomunicaes Fundamentals Growth
Unifique Stock prices reflect investors' perceptions of the future prospects and financial health of Unifique Telecomunicaes, and Unifique Telecomunicaes 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 Unifique Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 353.05 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 457.98 M | |||
| EBITDA | 242.74 M | |||
| Cash And Equivalents | 524.53 M | |||
| Total Debt | 238.98 M | |||
| Book Value Per Share | 2.82 X | |||
| Cash Flow From Operations | 171.58 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.62 B | |||
About Unifique Telecomunicaes Performance
Assessing Unifique Telecomunicaes' fundamental ratios provides investors with valuable insights into Unifique Telecomunicaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unifique Telecomunicaes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Unifique Telecomunicaes performance evaluation
Checking the ongoing alerts about Unifique Telecomunicaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unifique Telecomunicaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing Unifique Telecomunicaes' 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 Unifique Telecomunicaes' stock is overvalued or undervalued compared to its peers.
- Examining Unifique Telecomunicaes' 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 Unifique Telecomunicaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifique Telecomunicaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unifique Telecomunicaes' stock. These opinions can provide insight into Unifique Telecomunicaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unifique Stock Analysis
When running Unifique Telecomunicaes' price analysis, check to measure Unifique Telecomunicaes' 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 Unifique Telecomunicaes is operating at the current time. Most of Unifique Telecomunicaes' value examination focuses on studying past and present price action to predict the probability of Unifique Telecomunicaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifique Telecomunicaes' price. Additionally, you may evaluate how the addition of Unifique Telecomunicaes to your portfolios can decrease your overall portfolio volatility.