Unicharm Stock Performance
| UNCHF Stock | USD 7.99 0.40 4.77% |
Unicharm has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unicharm are expected to decrease at a much lower rate. During the bear market, Unicharm is likely to outperform the market. Unicharm right now has a risk of 5.44%. Please validate Unicharm total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Unicharm will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unicharm are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical indicators, Unicharm may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 199.5 B | |
| Total Cashflows From Investing Activities | -79.8 B |
Unicharm |
Unicharm Relative Risk vs. Return Landscape
If you would invest 800.00 in Unicharm on December 18, 2024 and sell it today you would lose (1.00) from holding Unicharm or give up 0.12% of portfolio value over 90 days. Unicharm is currently producing 0.141% returns and takes up 5.4362% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than Unicharm, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Unicharm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unicharm's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unicharm, and traders can use it to determine the average amount a Unicharm'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 = 0.0259
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| Cash | Small Risk | Average Risk | UNCHF | Huge Risk |
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Unicharm is performing at about 2% 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 Unicharm by adding it to a well-diversified portfolio.
Unicharm Fundamentals Growth
Unicharm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unicharm, and Unicharm 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 Unicharm Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 20.76 B | |||
| Shares Outstanding | 593.29 M | |||
| Price To Earning | 47.51 X | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 782.72 B | |||
| EBITDA | 150.55 B | |||
| Cash And Equivalents | 369.8 B | |||
| Cash Per Share | 620.24 X | |||
| Total Debt | 4.43 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 1,043 X | |||
| Cash Flow From Operations | 105.25 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 987.65 B | |||
| Retained Earnings | 387.12 B | |||
| Current Asset | 289.36 B | |||
| Current Liabilities | 147.48 B | |||
About Unicharm Performance
By analyzing Unicharm's fundamental ratios, stakeholders can gain valuable insights into Unicharm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unicharm 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 Unicharm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, household, and pet care products in Japan and internationally. The company was incorporated in 1941 and is headquartered in Tokyo, Japan. UNICHARM CORP is traded on OTC Exchange in the United States.Things to note about Unicharm performance evaluation
Checking the ongoing alerts about Unicharm for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unicharm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unicharm had very high historical volatility over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by insiders |
- Analyzing Unicharm'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 Unicharm's stock is overvalued or undervalued compared to its peers.
- Examining Unicharm'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 Unicharm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unicharm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unicharm's pink sheet. These opinions can provide insight into Unicharm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unicharm Pink Sheet analysis
When running Unicharm's price analysis, check to measure Unicharm'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 Unicharm is operating at the current time. Most of Unicharm's value examination focuses on studying past and present price action to predict the probability of Unicharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicharm's price. Additionally, you may evaluate how the addition of Unicharm to your portfolios can decrease your overall portfolio volatility.
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