Unique Mining (Thailand) Performance
| UMS Stock | THB 0.41 0.01 2.38% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unique Mining are expected to decrease at a much lower rate. During the bear market, Unique Mining is likely to outperform the market. At this point, Unique Mining Services has a negative expected return of -0.34%. Please make sure to validate Unique Mining's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Unique Mining Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Unique Mining Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 246.5 M | |
| Total Cashflows From Investing Activities | -31 M |
Unique |
Unique Mining Relative Risk vs. Return Landscape
If you would invest 60.00 in Unique Mining Services on September 26, 2024 and sell it today you would lose (19.00) from holding Unique Mining Services or give up 31.67% of portfolio value over 90 days. Unique Mining Services is producing return of less than zero assuming 7.2727% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Unique Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unique Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unique Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unique Mining Services, and traders can use it to determine the average amount a Unique Mining'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 = -0.0469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UMS |
Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unique Mining 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 Unique Mining by adding Unique Mining to a well-diversified portfolio.
Unique Mining Fundamentals Growth
Unique Stock prices reflect investors' perceptions of the future prospects and financial health of Unique Mining, and Unique Mining 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 Unique Stock performance.
| Return On Equity | -0.0891 | |||
| Return On Asset | -0.0149 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 1.15 B | |||
| Price To Earning | 10.66 X | |||
| Price To Book | 13.08 X | |||
| Price To Sales | 6.82 X | |||
| Revenue | 197.25 M | |||
| EBITDA | (3.08 M) | |||
| Cash And Equivalents | 43.39 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 557.68 M | |||
| Debt To Equity | 599.70 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (23.93 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 655.02 M | |||
| Retained Earnings | (540 M) | |||
| Current Asset | 227 M | |||
| Current Liabilities | 742 M | |||
About Unique Mining Performance
By examining Unique Mining's fundamental ratios, stakeholders can obtain critical insights into Unique Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Unique Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Unique Mining Services Public Company Limited, together with its subsidiaries, imports and sells coal in Thailand. Unique Mining Services Public Company Limited is a subsidiary of Athene Holdings Ltd. UNIQUE MINING operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Unique Mining Services performance evaluation
Checking the ongoing alerts about Unique Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unique Mining Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unique Mining generated a negative expected return over the last 90 days | |
| Unique Mining has high historical volatility and very poor performance | |
| Unique Mining has some characteristics of a very speculative penny stock | |
| Unique Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Unique Mining Services has accumulated 557.68 M in total debt with debt to equity ratio (D/E) of 599.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Unique Mining Services has a current ratio of 0.15, 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 Unique Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Unique Mining'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 Unique Mining Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unique to invest in growth at high rates of return. When we think about Unique Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 197.25 M. Net Loss for the year was (51.56 M) with profit before overhead, payroll, taxes, and interest of 16.53 M. | |
| Unique Mining Services has accumulated about 43.39 M in cash with (23.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 97.0% of Unique Mining outstanding shares are owned by insiders |
- Analyzing Unique Mining'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 Unique Mining's stock is overvalued or undervalued compared to its peers.
- Examining Unique Mining'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 Unique Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unique Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unique Mining's stock. These opinions can provide insight into Unique Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Unique Stock
Unique Mining financial ratios help investors to determine whether Unique 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 Unique with respect to the benefits of owning Unique Mining security.