Universal Robina is trading at 70.05 as of the 25th of February 2025, a 5.91% down since the beginning of the trading day. The stock's lowest day price was 69.1. Universal Robina has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Although Universal Robina's alpha and beta are two of the key measurements used to evaluate Universal Robina's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal Robina stock to make a market-neutral strategy. Peer analysis of Universal Robina could also be used in its relative valuation, which is a method of valuing Universal Robina by comparing valuation metrics with similar companies.