Univentures Public (Thailand) Analysis
| UV Stock | THB 1.39 0.07 4.79% |
Univentures Public is undervalued with Real Value of 1.79 and Hype Value of 1.46. The main objective of Univentures Public stock analysis is to determine its intrinsic value, which is an estimate of what Univentures Public is worth, separate from its market price. There are two main types of Univentures Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Univentures Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Univentures Public's stock to identify patterns and trends that may indicate its future price movements.
The Univentures Public 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.
Univentures |
Univentures Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Univentures Public last dividend was issued on the 8th of December 2022. The entity had 10:1 split on the 20th of November 2003. Univentures Public Company Limited engages in the property development business in Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited. UNIVENTURES PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 643 7100 or visit https://www.univentures.co.th.Univentures Public Investment Alerts
| Univentures Public generated a negative expected return over the last 90 days | |
| Univentures Public may become a speculative penny stock | |
| About 69.0% of the company outstanding shares are owned by insiders |
Univentures Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Univentures Public's market, we take the total number of its shares issued and multiply it by Univentures Public'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.Univentures Profitablity
Univentures Public's profitability indicators refer to fundamental financial ratios that showcase Univentures Public's ability to generate income relative to its revenue or operating costs. If, let's say, Univentures Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Univentures Public'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 Univentures Public's profitability requires more research than a typical breakdown of Univentures Public'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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 10th of January, Univentures Public has the Risk Adjusted Performance of (0.17), variance of 1.87, and Coefficient Of Variation of (463.47). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Univentures Public, as well as the relationship between them.Univentures Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Univentures Public 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 Univentures Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Univentures Public Outstanding Bonds
Univentures Public 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. Univentures 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 Univentures bonds can be classified according to their maturity, which is the date when Univentures 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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Univentures Public Predictive Daily Indicators
Univentures Public 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 Univentures Public 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.
| Accumulation Distribution | 32161.64 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.42 | |||
| Day Typical Price | 1.41 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 35.24 |
Univentures Public Forecast Models
Univentures Public's time-series forecasting models are one of many Univentures Public'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 Univentures Public'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 Univentures Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Univentures Public 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 Univentures 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 Univentures Public. By using and applying Univentures Stock analysis, traders can create a robust methodology for identifying Univentures entry and exit points for their positions.
Univentures Public Company Limited engages in the property development business in Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited. UNIVENTURES PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Univentures Stock
Univentures Public financial ratios help investors to determine whether Univentures 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 Univentures with respect to the benefits of owning Univentures Public security.