Union Petrochemical (Thailand) Buy Hold or Sell Recommendation
| UKEM Stock | THB 0.86 0.02 2.27% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Union Petrochemical Public is 'Strong Sell'. Macroaxis provides Union Petrochemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UKEM positions. The advice algorithm takes into account all of Union Petrochemical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Union Petrochemical's buy or sell advice are summarized below:
Real Value 0.73 | Hype Value 0.86 | Market Value 0.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Union Petrochemical Public given historical horizon and risk tolerance towards Union Petrochemical. When Macroaxis issues a 'buy' or 'sell' recommendation for Union Petrochemical Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Union |
Execute Union Petrochemical Buy or Sell Advice
The Union recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Union Petrochemical Public. Macroaxis does not own or have any residual interests in Union Petrochemical Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Union Petrochemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Union Petrochemical Trading Alerts and Improvement Suggestions
| Union Petrochemical has some characteristics of a very speculative penny stock | |
| Union Petrochemical Public has accumulated about 549.09 M in cash with (234.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 48.0% of the company outstanding shares are owned by insiders |
Union Petrochemical Returns Distribution Density
The distribution of Union Petrochemical's historical returns is an attempt to chart the uncertainty of Union Petrochemical's future price movements. The chart of the probability distribution of Union Petrochemical daily returns describes the distribution of returns around its average expected value. We use Union Petrochemical Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Union Petrochemical returns is essential to provide solid investment advice for Union Petrochemical.
| Mean Return | 0.02 | Value At Risk | -3.61 | Potential Upside | 2.56 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Union Petrochemical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Union Petrochemical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Union Petrochemical or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Union Petrochemical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Union stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -0.99 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.01 |
Union Petrochemical Volatility Alert
Union Petrochemical Public currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.06. Union Petrochemical Public is a potential penny stock. Although Union Petrochemical may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Union Petrochemical Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Union instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Union Petrochemical Fundamentals Vs Peers
Comparing Union Petrochemical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Union Petrochemical's direct or indirect competition across all of the common fundamentals between Union Petrochemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Union Petrochemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Union Petrochemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Union Petrochemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Union Petrochemical to competition |
| Fundamentals | Union Petrochemical | Peer Average |
| Return On Equity | 0.0123 | -0.31 |
| Return On Asset | 0.0089 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.25 B | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Shares Owned By Insiders | 47.61 % | 10.09 % |
| Price To Earning | 17.93 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 3.03 B | 9.43 B |
| Gross Profit | 438.36 M | 27.38 B |
| EBITDA | 192.42 M | 3.9 B |
| Net Income | 116.2 M | 570.98 M |
| Cash And Equivalents | 549.09 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 480.97 M | 5.32 B |
| Debt To Equity | 36.60 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 0.77 X | 1.93 K |
| Cash Flow From Operations | (234.78 M) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 3.2 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 1.87 B | 19.03 B |
| Total Asset | 2.31 B | 29.47 B |
| Retained Earnings | 490 M | 9.33 B |
| Working Capital | 720 M | 1.48 B |
| Current Asset | 1.58 B | 9.34 B |
| Current Liabilities | 863 M | 7.9 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.07 % |
Union Petrochemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Union . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Union Petrochemical Buy or Sell Advice
When is the right time to buy or sell Union Petrochemical Public? Buying financial instruments such as Union Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Union Petrochemical in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Check out Union Petrochemical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Union Stock analysis
When running Union Petrochemical's price analysis, check to measure Union Petrochemical'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 Union Petrochemical is operating at the current time. Most of Union Petrochemical's value examination focuses on studying past and present price action to predict the probability of Union Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Petrochemical's price. Additionally, you may evaluate how the addition of Union Petrochemical to your portfolios can decrease your overall portfolio volatility.
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