Universal Robina Stock Operating Margin
| UVRBF Stock | USD 1.67 0.00 0.00% |
Universal Robina fundamentals help investors to digest information that contributes to Universal Robina's financial success or failures. It also enables traders to predict the movement of Universal Pink Sheet. The fundamental analysis module provides a way to measure Universal Robina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Robina pink sheet.
Universal |
Universal Robina Company Operating Margin Analysis
Universal Robina's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Universal Robina Operating Margin | 0.1 % |
Most of Universal Robina's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Robina is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Universal Robina has an Operating Margin of 0.0981%. This is 100.3% lower than that of the Consumer Defensive sector and 98.92% lower than that of the Packaged Foods industry. The operating margin for all United States stocks is 101.78% lower than that of the firm.
Universal Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Robina's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Universal Robina could also be used in its relative valuation, which is a method of valuing Universal Robina by comparing valuation metrics of similar companies.Universal Robina is currently under evaluation in operating margin category among related companies.
Universal Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.37 B | |||
| Shares Outstanding | 2.18 B | |||
| Shares Owned By Insiders | 56.23 % | |||
| Shares Owned By Institutions | 12.36 % | |||
| Price To Earning | 16.14 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 116.95 B | |||
| Gross Profit | 32.69 B | |||
| EBITDA | 22.08 B | |||
| Net Income | 23.32 B | |||
| Cash And Equivalents | 13.89 B | |||
| Cash Per Share | 6.37 X | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 50.56 X | |||
| Cash Flow From Operations | 13.47 B | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 151.6 | |||
| Number Of Employees | 13.89 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 5.93 B | |||
| Total Asset | 152.66 B | |||
| Retained Earnings | 53.79 B | |||
| Working Capital | 18.65 B | |||
| Current Asset | 41.87 B | |||
| Current Liabilities | 23.22 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.01 % | |||
| Net Asset | 152.66 B | |||
| Last Dividend Paid | 1.5 |
About Universal Robina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Robina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Robina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Robina based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Robina. 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 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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