Unipar Carbocloro (Brazil) Today
| UNIP3 Stock | BRL 59.78 0.13 0.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Unipar Carbocloro is selling for under 59.78 as of the 19th of April 2024; that is -0.22 percent down since the beginning of the trading day. The stock's lowest day price was 59.41. Unipar Carbocloro has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.Unipar Carbocloro has reported 10 for 11 split on 19th of April 2024. Equity ratings for Unipar Carbocloro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride in Brazil. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in So Paulo, Brazil. UNIPAR ON operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 35.99 M outstanding shares. More on Unipar Carbocloro SA
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Unipar 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. Unipar Carbocloro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unipar Carbocloro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anibal Vale |
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Unipar Carbocloro SA (UNIP3) is traded on Sao Paulo Exchange in Brazil and employs 1,400 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unipar Carbocloro's market, we take the total number of its shares issued and multiply it by Unipar Carbocloro'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. Unipar Carbocloro operates under Basic Materials sector and is part of Chemicals industry. The entity has 35.99 M outstanding shares.
Unipar Carbocloro SA has accumulated about 292.76 M in cash with 2.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.49.
Check Unipar Carbocloro Probability Of Bankruptcy
Ownership AllocationUnipar Carbocloro maintains a total of 35.99 Million outstanding shares. Unipar Carbocloro 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. 75.74 % of Unipar Carbocloro 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. 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 Unipar Ownership Details
Unipar Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Unipar Carbocloro jumping above the current price in 90 days from now is about 92.06%. The Unipar Carbocloro SA probability density function shows the probability of Unipar Carbocloro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Unipar Carbocloro has a beta of 0.2035. This usually implies as returns on the market go up, Unipar Carbocloro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Unipar Carbocloro SA will be expected to be much smaller as well. Additionally, unipar Carbocloro SA 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 Unipar Carbocloro to move above the current price in 90 days from now is about 92.06 (This Unipar Carbocloro SA probability density function shows the probability of Unipar Stock to fall within a particular range of prices over 90 days) .
Unipar Carbocloro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unipar Carbocloro market risk premium is the additional return an investor will receive from holding Unipar Carbocloro 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 Unipar Carbocloro. 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 Unipar Carbocloro's alpha and beta are two of the key measurements used to evaluate Unipar Carbocloro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7296 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.09) |
Unipar Stock Against Markets
Picking the right benchmark for Unipar Carbocloro 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 Unipar Carbocloro 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 Unipar Carbocloro is critical whether you are bullish or bearish towards Unipar Carbocloro SA at a given time. Please also check how Unipar Carbocloro's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Unipar Carbocloro 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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Unipar Carbocloro Corporate Directors
Unipar Carbocloro corporate directors refer to members of an Unipar Carbocloro board of directors. The board of directors generally takes responsibility for the Unipar Carbocloro'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 Unipar Carbocloro's board members must vote for the resolution. The Unipar Carbocloro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Mello | Director of Investor Relations, Member of the Executive Board, IR Contact Officer | Profile | |
| Vera Geyer | Director | Profile | |
| Luiz Barsi | Director | Profile | |
| Carlos Bernardes | Director | Profile |
How to buy Unipar Stock?
Before investing in Unipar Carbocloro, 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 Unipar Carbocloro. To buy Unipar Carbocloro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unipar Carbocloro. 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 Unipar Carbocloro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Unipar Carbocloro SA 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 Unipar Carbocloro SA 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 Unipar Carbocloro SA, 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 Unipar Carbocloro SA?
The danger of trading Unipar Carbocloro SA 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 Unipar Carbocloro 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 Unipar Carbocloro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unipar Carbocloro 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 Unipar Carbocloro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Unipar Carbocloro information on this page should be used as a complementary analysis to other Unipar Carbocloro'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Unipar Stock analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.
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