Universal Robina Corp Stock Today

UVRBY Stock  USD 20.60  0.00  0.00%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Universal Robina is trading at 20.60 as of the 28th of March 2024; that is No Change since the beginning of the trading day. The stock's open price was 20.6. Universal Robina has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Universal Robina Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc. Universal Robina operates under Packaged Foods classification in the United States and is traded on OTC Exchange. The company has 217.85 M outstanding shares. More on Universal Robina Corp

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Follow Valuation Odds of Bankruptcy
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Universal Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Universal Robina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Robina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLance Gokongwei
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
Universal Robina Corp [UVRBY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Robina's market, we take the total number of its shares issued and multiply it by Universal Robina'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. Universal Robina Corp classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 217.85 M outstanding shares. Universal Robina Corp has accumulated about 13.89 B in cash with 13.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Universal Robina Probability Of Bankruptcy

Universal Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Universal Robina jumping above the current price in 90 days from now is about 30.4%. The Universal Robina Corp probability density function shows the probability of Universal Robina pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Universal Robina Corp has a beta of -0.4279. This usually implies as returns on benchmark increase, returns on holding Universal Robina are expected to decrease at a much lower rate. During the bear market, however, Universal Robina Corp is likely to outperform the market. Additionally, universal Robina Corp has an alpha of 0.1947, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.6HorizonTargetOdds Above 20.6
69.33%90 days
 20.60 
30.40%
Based on a normal probability distribution, the odds of Universal Robina to move above the current price in 90 days from now is about 30.4 (This Universal Robina Corp probability density function shows the probability of Universal Pink Sheet to fall within a particular range of prices over 90 days) .

Universal Robina Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Universal Robina market risk premium is the additional return an investor will receive from holding Universal Robina 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 Universal Robina. 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 Universal Robina's alpha and beta are two of the key measurements used to evaluate Universal Robina's performance over the market, the standard measures of volatility play an important role as well.

Universal Stock Against Markets

Picking the right benchmark for Universal Robina pink sheet 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 Universal Robina pink sheet 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 Universal Robina is critical whether you are bullish or bearish towards Universal Robina Corp at a given time. Please also check how Universal Robina'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 Universal Robina 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.

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Universal Robina Corporate Directors

Universal Robina corporate directors refer to members of an Universal Robina board of directors. The board of directors generally takes responsibility for the Universal Robina's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Universal Robina's board members must vote for the resolution. The Universal Robina board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Universal Pink Sheet?

Before investing in Universal Robina, 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 Universal Robina. To buy Universal Robina stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Universal Robina. 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 Universal Robina stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Universal Robina Corp 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 Universal Robina Corp 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 Universal Robina Corp, 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 Universal Robina Corp?

The danger of trading Universal Robina Corp 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 Universal Robina 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 Universal Robina. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Universal Robina Corp 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 Universal Robina Corp. 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 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.