Unity Foods (Pakistan) Performance
| UNITY Stock | 29.56 0.12 0.40% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unity Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Unity Foods is expected to be smaller as well. At this point, Unity Foods has a negative expected return of -0.26%. Please make sure to validate Unity Foods' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Unity Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unity Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Unity |
Unity Foods Relative Risk vs. Return Landscape
If you would invest 3,484 in Unity Foods on December 21, 2024 and sell it today you would lose (528.00) from holding Unity Foods or give up 15.15% of portfolio value over 90 days. Unity Foods is generating negative expected returns and assumes 1.5589% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Unity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unity Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unity Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unity Foods, and traders can use it to determine the average amount a Unity Foods' 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 = -0.1649
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| Negative Returns | UNITY |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unity Foods 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 Unity Foods by adding Unity Foods to a well-diversified portfolio.
About Unity Foods Performance
By examining Unity Foods' fundamental ratios, stakeholders can obtain critical insights into Unity Foods' 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 Unity Foods 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.
Things to note about Unity Foods performance evaluation
Checking the ongoing alerts about Unity Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unity Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unity Foods generated a negative expected return over the last 90 days |
- Analyzing Unity Foods' 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 Unity Foods' stock is overvalued or undervalued compared to its peers.
- Examining Unity Foods' 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 Unity Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unity Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unity Foods' stock. These opinions can provide insight into Unity Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Unity Stock
Unity Foods financial ratios help investors to determine whether Unity 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 Unity with respect to the benefits of owning Unity Foods security.