Union Pioneer (Thailand) Buy Hold or Sell Recommendation
| UPF Stock | THB 36.00 0.25 0.69% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Union Pioneer Public is 'Strong Sell'. Macroaxis provides Union Pioneer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPF positions. The advice algorithm takes into account all of Union Pioneer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Union Pioneer's buy or sell advice are summarized below:
Real Value 35.71 | Hype Value 36 | Market Value 36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Union Pioneer Public given historical horizon and risk tolerance towards Union Pioneer. When Macroaxis issues a 'buy' or 'sell' recommendation for Union Pioneer Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Union |
Execute Union Pioneer 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 Pioneer Public. Macroaxis does not own or have any residual interests in Union Pioneer Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Union Pioneer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Union Pioneer Trading Alerts and Improvement Suggestions
| About 70.0% of the company outstanding shares are owned by insiders |
Union Pioneer Returns Distribution Density
The distribution of Union Pioneer's historical returns is an attempt to chart the uncertainty of Union Pioneer's future price movements. The chart of the probability distribution of Union Pioneer daily returns describes the distribution of returns around its average expected value. We use Union Pioneer Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Union Pioneer returns is essential to provide solid investment advice for Union Pioneer.
| Mean Return | 0.09 | Value At Risk | -1.41 | Potential Upside | 2.79 | Standard Deviation | 1.45 |
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 Pioneer 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 Pioneer 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 Pioneer or Textiles, Apparel & Luxury Goods 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 Pioneer'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 | 0.03 | |
β | Beta against NYSE Composite | 0.61 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0 |
Union Pioneer Volatility Alert
Union Pioneer Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Union Pioneer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Union Pioneer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Union Pioneer Fundamentals Vs Peers
Comparing Union Pioneer'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 Pioneer's direct or indirect competition across all of the common fundamentals between Union Pioneer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Union Pioneer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Union Pioneer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Union Pioneer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Union Pioneer to competition |
| Fundamentals | Union Pioneer | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0557 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 396.74 M | 16.62 B |
| Shares Outstanding | 7.5 M | 571.82 M |
| Shares Owned By Insiders | 69.65 % | 10.09 % |
| Shares Owned By Institutions | 7.44 % | 39.21 % |
| Price To Earning | 7.33 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 605.12 M | 9.43 B |
| Gross Profit | 120.64 M | 27.38 B |
| EBITDA | 71.74 M | 3.9 B |
| Net Income | 35.35 M | 570.98 M |
| Cash And Equivalents | 86.82 M | 2.7 B |
| Cash Per Share | 11.58 X | 5.01 X |
| Total Debt | 2.02 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.73 X | 2.16 X |
| Book Value Per Share | 48.15 X | 1.93 K |
| Cash Flow From Operations | 22.61 M | 971.22 M |
| Earnings Per Share | 4.92 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 446.25 M | 19.03 B |
| Total Asset | 535.11 M | 29.47 B |
| Retained Earnings | 286 M | 9.33 B |
| Working Capital | 335 M | 1.48 B |
| Current Asset | 407 M | 9.34 B |
| Current Liabilities | 72 M | 7.9 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 6.19 % |
Union Pioneer 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 Pioneer Buy or Sell Advice
When is the right time to buy or sell Union Pioneer 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 Pioneer 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Check out Union Pioneer 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. Note that the Union Pioneer Public information on this page should be used as a complementary analysis to other Union Pioneer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Union Stock analysis
When running Union Pioneer's price analysis, check to measure Union Pioneer'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 Pioneer is operating at the current time. Most of Union Pioneer's value examination focuses on studying past and present price action to predict the probability of Union Pioneer'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 Pioneer's price. Additionally, you may evaluate how the addition of Union Pioneer to your portfolios can decrease your overall portfolio volatility.
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