Universal Robina Corp Stock Performance
| UVRBY Stock | USD 20.60 0.00 0.00% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Robina are expected to decrease at a much lower rate. During the bear market, Universal Robina is likely to outperform the market. Universal Robina Corp right now has a risk of 0.55%. Please validate Universal Robina variance and rate of daily change , to decide if Universal Robina will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Universal Robina Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Universal Robina is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.9 B | |
| Total Cashflows From Investing Activities | -11.6 B |
Universal |
Universal Robina Relative Risk vs. Return Landscape
If you would invest 2,060 in Universal Robina Corp on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Universal Robina Corp or generate 0.0% return on investment over 90 days. Universal Robina Corp is currently producing 0.0015% returns and takes up 0.5525% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Universal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Universal Robina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Robina's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Robina Corp, and traders can use it to determine the average amount a Universal Robina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0027
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| Negative Returns | UVRBY |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Robina is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Robina by adding Universal Robina to a well-diversified portfolio.
Universal Robina Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Robina, and Universal Robina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 217.85 M | |||
| Price To Earning | 20.33 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 116.95 B | |||
| EBITDA | 22.08 B | |||
| Cash And Equivalents | 13.89 B | |||
| Cash Per Share | 63.67 X | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 505.62 X | |||
| Cash Flow From Operations | 13.47 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 152.66 B | |||
About Universal Robina Performance
To evaluate Universal Robina Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Universal Robina generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Universal Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Universal Robina Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Universal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 13894 people.Things to note about Universal Robina Corp performance evaluation
Checking the ongoing alerts about Universal Robina for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Robina Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Universal Robina's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Universal Robina's pink sheet performance include:- Analyzing Universal Robina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Robina's stock is overvalued or undervalued compared to its peers.
- Examining Universal Robina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Robina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Robina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Robina's pink sheet. These opinions can provide insight into Universal Robina's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Universal Pink Sheet analysis
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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