Union Petrochemical (Thailand) Today
| UKEM Stock | THB 0.85 0.01 1.16% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Union Petrochemical is selling for 0.85 as of the 18th of April 2024. This is a -1.16 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.84. Union Petrochemical has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Union Petrochemical Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Union Petrochemical Public Company Limited imports and distributes chemical products in Thailand. The company was founded in 1981 and is headquartered in Bangkok, Thailand. UNION PETROCHEMICAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 1.16 B outstanding shares. More on Union Petrochemical Public
Follow Valuation Odds of Bankruptcy
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Union Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Union Petrochemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Union Petrochemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Chemicals, Basic Materials (View all Sectors) |
Union Petrochemical Public (UKEM) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Petrochemical's market, we take the total number of its shares issued and multiply it by Union Petrochemical'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. Union Petrochemical operates under Basic Materials sector and is part of Chemicals industry. The entity has 1.16 B outstanding shares.
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.
Check Union Petrochemical Probability Of Bankruptcy
Ownership AllocationUnion Petrochemical maintains a total of 1.16 Billion outstanding shares. Union Petrochemical maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Union Ownership Details
Union Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Union Petrochemical jumping above the current price in 90 days from now is about 24.82%. The Union Petrochemical Public probability density function shows the probability of Union Petrochemical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Union Petrochemical has a beta of 0.63. This usually implies as returns on the market go up, Union Petrochemical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Union Petrochemical Public will be expected to be much smaller as well. Additionally, union Petrochemical Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Union Petrochemical to move above the current price in 90 days from now is about 24.82 (This Union Petrochemical Public probability density function shows the probability of Union Stock to fall within a particular range of prices over 90 days) .
Union Petrochemical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Union Petrochemical market risk premium is the additional return an investor will receive from holding Union Petrochemical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Union Petrochemical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Union Petrochemical's alpha and beta are two of the key measurements used to evaluate Union Petrochemical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Risk Adjusted Performance | 0.0048 |
Union Stock Against Markets
Picking the right benchmark for Union Petrochemical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Union Petrochemical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Union Petrochemical is critical whether you are bullish or bearish towards Union Petrochemical Public at a given time. Please also check how Union Petrochemical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Union Petrochemical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Union Petrochemical Corporate Management
Elected by the shareholders, the Union Petrochemical's board of directors comprises two types of representatives: Union Petrochemical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Union. The board's role is to monitor Union Petrochemical's management team and ensure that shareholders' interests are well served. Union Petrochemical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Union Petrochemical's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suthida Suwannapasri | Member Sales | Profile | |
| Somjed Saifon | Member Director | Profile | |
| Kanjana Suwannapasri | Deputy Board | Profile | |
| Busara Harnongar | Company Sec | Profile | |
| Perajade Suwannaphasri | Ex VP | Profile | |
| Piyada Suwannapasri | Member Admin | Profile |
How to buy Union Stock?
Before investing in Union Petrochemical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Union Petrochemical. To buy Union Petrochemical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Union Petrochemical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Union Petrochemical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Union Petrochemical Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Union Petrochemical Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Union Petrochemical Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Union Petrochemical Public?
The danger of trading Union Petrochemical Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Union Petrochemical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Union Petrochemical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Union Petrochemical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Petrochemical Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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