Union Plastic (Thailand) Today
| UP Stock | THB 16.80 0.10 0.60% |
Performance8 of 100
| Odds Of DistressOver 57
|
Union Plastic is selling for 16.80 as of the 18th of April 2024. This is a 0.60 percent up since the beginning of the trading day. The stock's last reported lowest price was 16.7. Union Plastic has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Union Plastic Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Union Plastic Public Company Limited manufactures and sells thermoplastics in Thailand. Union Plastic Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. UNION PLASTIC operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 25 M outstanding shares. More on Union Plastic Public
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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 Plastic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Union Plastic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Materials, Chemicals, Auto Parts, Consumer Cyclical (View all Sectors) |
Union Plastic Public (UP) is traded on Thailand Exchange in Thailand and employs 16 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 567.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Plastic's market, we take the total number of its shares issued and multiply it by Union Plastic'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 Plastic Public classifies itself under Chemicals sector and is part of Materials industry. The entity has 25 M outstanding shares.
Union Plastic Public has accumulated about 203.9 M in cash with (45.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.16.
Check Union Plastic Probability Of Bankruptcy
Ownership AllocationUnion Plastic Public shows a total of 25 Million outstanding shares. Union Plastic Public has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.04 % of Union Plastic outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Union Ownership Details
Union Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Union Plastic jumping above the current price in 90 days from now is about 1.6%. The Union Plastic Public probability density function shows the probability of Union Plastic stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Union Plastic has a beta of 0.0164. This usually implies as returns on the market go up, Union Plastic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Union Plastic Public will be expected to be much smaller as well. Additionally, union Plastic Public has an alpha of 0.1543, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Union Plastic to move above the current price in 90 days from now is about 1.6 (This Union Plastic Public probability density function shows the probability of Union Stock to fall within a particular range of prices over 90 days) .
Union Plastic Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Union Plastic market risk premium is the additional return an investor will receive from holding Union Plastic 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 Plastic. 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 Plastic's alpha and beta are two of the key measurements used to evaluate Union Plastic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 |
Union Stock Against Markets
Picking the right benchmark for Union Plastic 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 Plastic 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 Plastic is critical whether you are bullish or bearish towards Union Plastic Public at a given time. Please also check how Union Plastic'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 Plastic 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 Plastic Corporate Management
Elected by the shareholders, the Union Plastic's board of directors comprises two types of representatives: Union Plastic 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 Plastic's management team and ensure that shareholders' interests are well served. Union Plastic'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 Plastic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sauwanee Thairungroj | Independent Director | Profile | |
| Chadaporn Jiemsakultip | Company Sec | Profile | |
| Nanthiya Darakanon | Director | Profile | |
| Suthi Phadetpai | Managing Director, Director | Profile | |
| Chadaphorn Chiamsakunthip | Company Secretary | Profile | |
| Wacharaphong Darakanon | Director | Profile | |
| Supung Tangsujaritpunt | Independent Director | Profile |
How to buy Union Stock?
Before investing in Union Plastic, 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 Plastic. To buy Union Plastic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Union Plastic. 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 Plastic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Union Plastic 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 Plastic 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 Plastic 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 Plastic Public?
The danger of trading Union Plastic 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 Plastic 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 Plastic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Union Plastic Public 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 Plastic 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 bureau of labor statistics. Note that the Union Plastic Public information on this page should be used as a complementary analysis to other Union Plastic'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Union Stock analysis
When running Union Plastic's price analysis, check to measure Union Plastic'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 Plastic is operating at the current time. Most of Union Plastic's value examination focuses on studying past and present price action to predict the probability of Union Plastic'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 Plastic's price. Additionally, you may evaluate how the addition of Union Plastic to your portfolios can decrease your overall portfolio volatility.
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