Universal Competitors

UVRBY Stock

USD 20.60 0.00 0.00%

Universal Robina Corp competes with Kellanova, Lancaster Colony, A2 Milk, Artisan Consumer, and General Mills; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Universal Robina competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Universal Robina to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Universal Robina Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Universal Robina competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Robina's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
20.05	20.60	21.15

Details

Intrinsic

Valuation

Low	Real	High
16.64	17.19	22.66

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Universal Robina. Your research has to be compared to or analyzed against Universal Robina's peers to derive any actionable benefits. When done correctly, Universal Robina's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Universal Robina Corp.

Universal Robina Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Universal Robina and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Universal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Universal Robina Corp does not affect the price movement of the other competitor.

	K	LANC	ACOPY	ARRT	GIS	CPB
K		0.27	0.55	0.29	0.76	0.4	K
LANC	0.27		0.76	0.65	0.39	-0.1	LANC
ACOPY	0.55	0.76		0.82	0.7	-0.06	ACOPY
ARRT	0.29	0.65	0.82		0.69	0.11	ARRT
GIS	0.76	0.39	0.7	0.69		0.52	GIS
CPB	0.4	-0.1	-0.06	0.11	0.52		CPB
	K	LANC	ACOPY	ARRT	GIS	CPB

Click cells to compare fundamentals

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High positive correlations

ARRT	+ 0.82	ACOPY
GIS	+ 0.76	K
ACOPY	+ 0.76	LANC
GIS	+ 0.7	ACOPY
GIS	+ 0.69	ARRT
ARRT	+ 0.65	LANC

High negative correlations

CPB	- 0.1	LANC
CPB	- 0.06	ACOPY

Risk-Adjusted Indicators

There is a big difference between Universal Pink Sheet performing well and Universal Robina Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Universal Robina's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
K	1.01	0.04	0.01	0.15	1.08	(1.08)	2.17	(1.87)	4.97
LANC	1.17	0.01	0.03	0.08	1.29	(1.29)	3.00	(2.44)	14.01
ACOPY	1.72	0.58	0.12	(1.95)	1.37	(4.09)	4.67	(3.38)	20.80
ARRT	0.50	0.24	0.00	3.93	0.00	0.00	0.00	0.00	16.67
GIS	1.01	0.17	0.08	0.72	1.08	(1.03)	2.02	(1.96)	5.31
CPB	1.10	0.03	(0.01)	0.18	1.40	(1.08)	2.05	(2.45)	5.34

Universal Robina Competitive Analysis

The better you understand Universal Robina competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Universal Robina's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Universal Robina's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	UVRBY	K	LANC	ACOPY	ARRT	GIS	CPB
	0.00 20.60 Universal	1.05 57.98 Kellanova	0.68 185.59 Lancaster	2.36 3.72 ACOPY	0.00 0.14 Artisan	1.07 71.17 General	2.08 45.12 Campbell
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Unstable	Out of control	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Insignificant	Good	OK	Good	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Low	High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Not Available	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Hold	Strong Sell	Strong Sell	Strong Buy	Hold
Current Ratio	1.53 X	0.74 X	2.12 X	2.66 X	0.09 X	0.60 X	0.68 X
Net Asset	152.66 B	15.62 B	1.11 B	1.72 B	28.9 K	31.45 B	12.06 B
Profit Margin	0.16 %	0.07 %	0.07 %	0.08 %	N/A	0.13 %	0.08 %
EBITDA	22.08 B	1.5 B	242.66 M	210.2 M	(35.66 K)	3.2 B	1.76 B
Operating Margin	0.1 %	0.13 %	0.11 %	0.12 %	(50.52) %	0.18 %	0.15 %
Current Valuation	5.53 B	26.19 B	5.28 B	2.94 B	683.14 K	51.94 B	17.83 B
Price To Book	2.49 X	5.97 X	5.95 X	4.49 X	N/A	3.96 X	3.28 X
Retained Earnings	N/A	8.8 B	1.5 B	N/A	N/A	19.84 B	4.45 B
Current Asset	N/A	3.24 B	267.83 M	N/A	N/A	3.94 B	1.91 B
Five Year Return	N/A	3.51 %	1.75 %	N/A	N/A	3.56 %	3.24 %
Beta	0.72	0.41	0.37	-0.0967	-0.061	0.14	0.23
Number Of Employees	13.89 K	23 K	3.4 K	427	2	34 K	14.5 K
Shares Outstanding	217.85 M	341.76 M	27.52 M	731.71 M	4.4 M	564.55 M	298.1 M
Cash Flow From Operations	13.47 B	1.65 B	225.9 M	203.8 M	(29.07 K)	2.78 B	1.14 B
Annual Yield	0.02 %	0.04 %	0.02 %	N/A	N/A	0.03 %	0.03 %
Total Debt	N/A	6.53 B	29.99 M	66.21 M	154.22 K	11.71 B	4.5 B
Return On Equity	0.12	0.2	0.14	0.1	N/A	0.26	0.21
Z Score	N/A	N/A	N/A	31.2	-1.5	N/A	N/A
Return On Asset	0.0483	0.0513	0.1	0.0718	-0.94	0.0755	0.0706
Book Value Per Share	505.62 X	9.32 X	33.01 X	1.59 X	(0.05) X	16.72 X	12.92 X
Number Of Shares Shorted	N/A	13.09 M	631.11 K	N/A	N/A	15.52 M	17.18 M
Current Liabilities	N/A	5.74 B	73 M	N/A	N/A	5.01 B	2.56 B
Total Asset	152.66 B	15.62 B	1.11 B	1.72 B	28.9 K	31.45 B	12.06 B
Debt To Equity	0.22 %	1.56 %	0.04 %	0.10 %	N/A	1.07 %	1.51 %
Last Dividend Paid	1.5	2.34	3.35	N/A	N/A	2.31	1.48
Short Ratio	N/A	3.23 X	5.02 X	N/A	N/A	3.17 X	5.76 X
Target Price	N/A	59.24	211.4	N/A	N/A	71.08	45.82
Shares Owned By Institutions	N/A	87.51 %	63.35 %	N/A	N/A	80.65 %	54.74 %
Market Capitalization	5.89 B	19.82 B	5.11 B	3.49 B	563.12 K	40.18 B	13.45 B
Price To Earning	20.33 X	16.74 X	61.81 X	55.41 X	30.25 X	17.96 X	19.80 X
Price To Earnings To Growth	N/A	2.93 X	8.47 X	1.68 X	N/A	1.98 X	1.33 X
Price To Sales	0.04 X	1.44 X	2.89 X	2.42 X	615.50 X	1.85 X	1.36 X
Net Income	23.32 B	775 M	111.29 M	122.62 M	(38.54 K)	2.61 B	858 M
Earnings Per Share	0.98 X	2.25 X	4.70 X	0.10 X	(0) X	4.36 X	2.55 X
Shares Owned By Insiders	N/A	0.94 %	28.25 %	N/A	74.90 %	0.20 %	35.50 %
Revenue	116.95 B	13.12 B	1.82 B	1.44 B	N/A	20.09 B	9.36 B
Working Capital	N/A	(1.73 B)	205.71 M	N/A	N/A	(2.36 B)	(161 M)
Cash And Equivalents	13.89 B	299 M	60.28 M	887.31 M	13.55 K	585.5 M	189 M
Cash Per Share	63.67 X	1.10 X	2.19 X	1.19 X	N/A	1.00 X	0.36 X
Gross Profit	32.69 B	4.62 B	388.57 M	663.52 M	(8.22 K)	6.55 B	2.94 B
Day Typical Price	20.6	57.83	186.11	3.72	0.14	70.98	44.84
Accumulation Distribution	N/A	0.0199	0.0145	N/A	N/A	0.0137	0.021
Market Facilitation Index	N/A	1.16	2.73	N/A	N/A	0.98	0.95
Daily Balance Of Power	0.0	0.5172	(0.47)	(9,223,372,036,855)	0.0	0.7653	0.9684
Period Momentum Indicator	N/A	0.6	(1.28)	(0.09)	N/A	0.75	0.92
Rate Of Daily Change	1.0	1.01	0.99	0.98	1.0	1.01	1.02
Day Median Price	20.6	57.75	186.38	3.72	0.14	70.89	44.7
Price Action Indicator	N/A	0.53	(1.42)	(0.04)	N/A	0.66	0.88
Coefficient Of Variation	(2,129)	1230.12	1486.76	547.81	812.4	634.27	1924.41
Mean Deviation	0.1817	1.01	1.17	1.72	0.4974	1.01	1.1
Jensen Alpha	(0.01)	0.041	0.0069	0.5791	0.2376	0.1674	0.0336
Total Risk Alpha	(0.11)	(0.07)	(0.13)	0.1571	(0.02)	0.0264	(0.11)
Sortino Ratio	N/A	0.0087	0.0283	0.1194	N/A	0.0819	(0.01)
Downside Variance	N/A	1.41	1.91	15.98	N/A	1.76	2.34
Standard Deviation	0.5844	1.22	1.91	3.1	2.05	1.26	1.34
Kurtosis	13.29	(0.68)	15.63	7.68	66.0	(0.39)	(0.66)
Potential Upside	N/A	2.17	3.0	4.67	N/A	2.02	2.05
Treynor Ratio	0.121	0.1463	0.0842	(1.95)	3.93	0.7231	0.1821
Maximum Drawdown	4.24	4.97	14.01	20.8	16.67	5.31	5.34
Variance	0.3415	1.5	3.64	9.63	4.21	1.58	1.79
Market Risk Adjusted Performance	0.131	0.1563	0.0942	(1.94)	3.94	0.7331	0.1921
Risk Adjusted Performance	(0.03)	0.055	0.0482	0.1204	0.0828	0.1022	0.0374
Skewness	(0.28)	(0.0004)	2.86	1.95	8.12	(0.32)	(0.37)
Semi Deviation	N/A	1.08	1.29	1.37	N/A	1.08	1.4
Information Ratio	(0.20)	0.0084	0.0205	0.1538	0.0796	0.0866	(0.01)
Value At Risk	N/A	(1.87)	(2.44)	(3.38)	N/A	(1.96)	(2.45)
Expected Short fall	N/A	(1.08)	(1.29)	(4.09)	N/A	(1.03)	(1.08)
Downside Deviation	N/A	1.19	1.38	4.0	N/A	1.33	1.53
Semi Variance	N/A	1.18	1.66	1.89	N/A	1.18	1.96

Universal Robina Competition Performance Charts

Five steps to successful analysis of Universal Robina Competition

Universal Robina's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Universal Robina Corp in relation to its competition. Universal Robina's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Universal Robina in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Universal Robina's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Universal Robina Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Universal Robina Correlation with its peers.

Note that the Universal Robina Corp information on this page should be used as a complementary analysis to other Universal Robina'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Universal Robina's price analysis, check to measure Universal Robina'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 Universal Robina is operating at the current time. Most of Universal Robina's value examination focuses on studying past and present price action to predict the probability of Universal Robina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Robina's price. Additionally, you may evaluate how the addition of Universal Robina to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Universal Robina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Robina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Robina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Universal Competitors

Specify up to 10 symbols:

Universal Robina Competition Correlation Matrix

Risk-Adjusted Indicators

Universal Robina Competitive Analysis

Universal Robina Competition Performance Charts

Five steps to successful analysis of Universal Robina Competition

Complement your Universal Robina position

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Run Beer and Liquor Thematic Idea Now

Beer and Liquor

Complementary Tools for Universal Pink Sheet analysis

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