Union Pioneer (Thailand) Performance
| UPF Stock | THB 31.00 0.25 0.80% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Pioneer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Pioneer is expected to be smaller as well. At this point, Union Pioneer Public has a negative expected return of -0.14%. Please make sure to validate Union Pioneer's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Union Pioneer Public 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 Union Pioneer Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 104.8 M | |
| Total Cashflows From Investing Activities | -3.2 M | |
| Free Cash Flow | 4.3 M |
Union |
Union Pioneer Relative Risk vs. Return Landscape
If you would invest 3,400 in Union Pioneer Public on October 11, 2024 and sell it today you would lose (300.00) from holding Union Pioneer Public or give up 8.82% of portfolio value over 90 days. Union Pioneer Public is producing return of less than zero assuming 1.8132% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Union Pioneer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Union Pioneer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pioneer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Pioneer Public, and traders can use it to determine the average amount a Union Pioneer'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 = -0.0774
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| Negative Returns | UPF |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Pioneer 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 Union Pioneer by adding Union Pioneer to a well-diversified portfolio.
Union Pioneer Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Pioneer, and Union Pioneer 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 Union Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 396.74 M | |||
| Shares Outstanding | 7.5 M | |||
| Price To Earning | 7.33 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 605.12 M | |||
| EBITDA | 71.74 M | |||
| Cash And Equivalents | 86.82 M | |||
| Cash Per Share | 11.58 X | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 48.15 X | |||
| Cash Flow From Operations | 22.61 M | |||
| Earnings Per Share | 4.92 X | |||
| Total Asset | 535.11 M | |||
| Retained Earnings | 286 M | |||
| Current Asset | 407 M | |||
| Current Liabilities | 72 M | |||
About Union Pioneer Performance
By examining Union Pioneer's fundamental ratios, stakeholders can obtain critical insights into Union Pioneer'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 Union Pioneer 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.
Union Pioneer Public Company Limited manufactures and distributes finished elastic products in Thailand, the United States, and internationally. Union Pioneer Public Company Limited is a subsidiary of Saha-Union Public Company Limited. UNION PIONEER operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Union Pioneer Public performance evaluation
Checking the ongoing alerts about Union Pioneer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Pioneer Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Pioneer Public generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by insiders |
- Analyzing Union Pioneer'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 Union Pioneer's stock is overvalued or undervalued compared to its peers.
- Examining Union Pioneer'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 Union Pioneer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Pioneer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Pioneer's stock. These opinions can provide insight into Union Pioneer's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Union Stock
Union Pioneer financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Pioneer security.