Union Plastic (Thailand) Analysis
| UP Stock | THB 16.80 0.10 0.60% |
Union Plastic Public is overvalued with Real Value of 14.34 and Hype Value of 16.8. The main objective of Union Plastic stock analysis is to determine its intrinsic value, which is an estimate of what Union Plastic Public is worth, separate from its market price. There are two main types of Union Plastic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Plastic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Plastic's stock to identify patterns and trends that may indicate its future price movements.
The Union Plastic stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Union |
Union Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.01. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Union Plastic Public last dividend was issued on the 2nd of April 2018. The entity had 54:47 split on the 20th of June 1995. Union Plastic Public Company Limited manufactures and sells thermoplastics in Thailand. Union Plastic Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. UNION PLASTIC operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 517 0109 or visit https://www.unionplastic.co.th.Union Plastic Public Investment Alerts
| Union Plastic Public generated a negative expected return over the last 90 days | |
| Union Plastic Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 541.46 M. Net Loss for the year was (279.25 K) with profit before overhead, payroll, taxes, and interest of 37.67 M. | |
| Union Plastic Public has accumulated about 203.9 M in cash with (45.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.16. | |
| Roughly 73.0% of the company outstanding shares are owned by insiders |
Union Plastic Thematic Classifications
In addition to having Union Plastic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Union Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 567.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Plastic's market, we take the total number of its shares issued and multiply it by Union Plastic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Union Profitablity
Union Plastic's profitability indicators refer to fundamental financial ratios that showcase Union Plastic's ability to generate income relative to its revenue or operating costs. If, let's say, Union Plastic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Plastic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Union Plastic's profitability requires more research than a typical breakdown of Union Plastic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 22nd of January, Union Plastic has the Variance of 3.12, coefficient of variation of (44,638), and Risk Adjusted Performance of 0.0033. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Plastic Public, as well as the relationship between them.Union Plastic Public Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Plastic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Union Plastic Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Union Plastic Outstanding Bonds
Union Plastic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Union Plastic Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Union bonds can be classified according to their maturity, which is the date when Union Plastic Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Union Plastic Predictive Daily Indicators
Union Plastic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Union Plastic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Union Plastic Forecast Models
Union Plastic's time-series forecasting models are one of many Union Plastic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Union Plastic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Union Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Plastic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Union shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Union Plastic. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
Union Plastic Public Company Limited manufactures and sells thermoplastics in Thailand. Union Plastic Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. UNION PLASTIC operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Union Stock
Union Plastic 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 Plastic security.