United Palm (Thailand) Performance
| UPOIC Stock | THB 6.40 0.05 0.79% |
United Palm has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Palm are expected to decrease at a much lower rate. During the bear market, United Palm is likely to outperform the market. United Palm Oil right now has a risk of 1.97%. Please validate United Palm downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if United Palm will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in United Palm Oil are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, United Palm may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 39.8 M | |
| Total Cashflows From Investing Activities | -31.6 M |
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United Palm Relative Risk vs. Return Landscape
If you would invest 591.00 in United Palm Oil on December 22, 2024 and sell it today you would earn a total of 49.00 from holding United Palm Oil or generate 8.29% return on investment over 90 days. United Palm Oil is generating 0.1475% of daily returns and assumes 1.9738% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than United, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Palm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Palm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Palm Oil, and traders can use it to determine the average amount a United Palm'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 = 0.0747
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average United Palm is performing at about 5% 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 United Palm by adding it to a well-diversified portfolio.
United Palm Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Palm, and United Palm 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 United Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 324.05 M | |||
| Price To Earning | 14.29 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 2.07 B | |||
| EBITDA | 400.1 M | |||
| Cash And Equivalents | 35.17 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 63.33 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 89.34 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | 511 M | |||
| Current Asset | 387 M | |||
| Current Liabilities | 499 M | |||
About United Palm Performance
By analyzing United Palm's fundamental ratios, stakeholders can gain valuable insights into United Palm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Palm 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 United Palm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Palm Oil Industry Public Company Limited manufactures and sells crude palm oil and palm kernel oil in Thailand. United Palm Oil Industry Public Company Limited is a subsidiary of Lam Soon Public Company Limited. UNITED PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about United Palm Oil performance evaluation
Checking the ongoing alerts about United Palm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Palm Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company outstanding shares are owned by insiders |
- Analyzing United Palm'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 United Palm's stock is overvalued or undervalued compared to its peers.
- Examining United Palm'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 United Palm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Palm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Palm's stock. These opinions can provide insight into United Palm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Palm's price analysis, check to measure United Palm'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 United Palm is operating at the current time. Most of United Palm's value examination focuses on studying past and present price action to predict the probability of United Palm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Palm's price. Additionally, you may evaluate how the addition of United Palm to your portfolios can decrease your overall portfolio volatility.
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