Universal For (Egypt) Performance
| UNIP Stock | 0.53 0.01 1.85% |
Universal For has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0366, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal For are expected to decrease at a much lower rate. During the bear market, Universal For is likely to outperform the market. Universal For Paper right now has a risk of 2.76%. Please validate Universal For standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Universal For will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Universal For Paper are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Universal For is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Universal For Relative Risk vs. Return Landscape
If you would invest 52.00 in Universal For Paper on September 28, 2024 and sell it today you would earn a total of 1.00 from holding Universal For Paper or generate 1.92% return on investment over 90 days. Universal For Paper is generating 0.0726% of daily returns and assumes 2.7638% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Universal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal For Paper, and traders can use it to determine the average amount a Universal For'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 = 0.0263
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| Cash | Small Risk | UNIP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Universal For 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 Universal For by adding it to a well-diversified portfolio.
Things to note about Universal For Paper performance evaluation
Checking the ongoing alerts about Universal For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal For Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal For Paper has some characteristics of a very speculative penny stock |
- Analyzing Universal For'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 Universal For's stock is overvalued or undervalued compared to its peers.
- Examining Universal For'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 Universal For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal For's stock. These opinions can provide insight into Universal For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
When running Universal For's price analysis, check to measure Universal For'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 Universal For is operating at the current time. Most of Universal For's value examination focuses on studying past and present price action to predict the probability of Universal For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal For's price. Additionally, you may evaluate how the addition of Universal For to your portfolios can decrease your overall portfolio volatility.
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