Unifi Inc Stock Performance
| UFI Stock | USD 5.47 0.02 0.36% |
The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unifi will likely underperform. At this point, Unifi Inc has a negative expected return of -0.22%. Please make sure to validate Unifi's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Unifi Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unifi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 47 M |
Unifi |
Unifi Relative Risk vs. Return Landscape
If you would invest 653.00 in Unifi Inc on September 12, 2024 and sell it today you would lose (103.00) from holding Unifi Inc or give up 15.77% of portfolio value over 90 days. Unifi Inc is generating negative expected returns assuming volatility of 3.1829% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Unifi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Unifi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unifi Inc, and traders can use it to determine the average amount a Unifi'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 = -0.0684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFI |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unifi 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 Unifi by adding Unifi to a well-diversified portfolio.
Unifi Fundamentals Growth
Unifi Stock prices reflect investors' perceptions of the future prospects and financial health of Unifi, and Unifi 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 Unifi Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0287 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 226.95 M | ||||
| Shares Outstanding | 18.27 M | ||||
| Price To Earning | 10.69 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 582.21 M | ||||
| EBITDA | (8.16 M) | ||||
| Cash And Equivalents | 46.96 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 138.44 M | ||||
| Debt To Equity | 0.34 % | ||||
| Book Value Per Share | 14.22 X | ||||
| Cash Flow From Operations | 2.09 M | ||||
| Earnings Per Share | (2.26) X | ||||
| Total Asset | 469.24 M | ||||
| Retained Earnings | 259.4 M | ||||
| Current Asset | 296.95 M | ||||
| Current Liabilities | 129.49 M | ||||
About Unifi Performance
By evaluating Unifi's fundamental ratios, stakeholders can gain valuable insights into Unifi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unifi 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 Unifi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina. Unifi operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 3100 people.Things to note about Unifi Inc performance evaluation
Checking the ongoing alerts about Unifi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unifi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Unifi'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 Unifi's stock is overvalued or undervalued compared to its peers.
- Examining Unifi'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 Unifi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unifi's stock. These opinions can provide insight into Unifi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unifi Stock analysis
When running Unifi's price analysis, check to measure Unifi'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 Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.
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