United Paper (Thailand) Performance
| UTP Stock | THB 11.50 0.10 0.88% |
The entity has a beta of 0.0979, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Paper is expected to be smaller as well. United Paper Public has an expected return of -0.0018%. Please make sure to validate United Paper skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if United Paper Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Paper Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, United Paper is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 668.5 M | |
| Total Cashflows From Investing Activities | -107.3 M |
United |
United Paper Relative Risk vs. Return Landscape
If you would invest 1,153 in United Paper Public on January 29, 2024 and sell it today you would lose (3.00) from holding United Paper Public or give up 0.26% of portfolio value over 90 days. United Paper Public is producing return of less than zero assuming 0.7033% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than United Paper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Paper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Paper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Paper Public, and traders can use it to determine the average amount a United Paper'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 = -0.0026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTP |
Estimated Market Risk
| 0.7 actual daily | 6 94% 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 United Paper 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 United Paper by adding United Paper to a well-diversified portfolio.
United Paper Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Paper, and United Paper 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 United Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 9.71 B | |||
| Shares Outstanding | 650 M | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 4.6 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 353.9 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 354.98 M | |||
| Debt To Equity | 12.30 % | |||
| Book Value Per Share | 6.35 X | |||
| Cash Flow From Operations | 600.64 M | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 4.28 B | |||
| Retained Earnings | 899 M | |||
| Current Asset | 869 M | |||
| Current Liabilities | 711 M | |||
About United Paper Performance
To evaluate United Paper Public Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when United Paper 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 United Stock'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 United Paper Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United'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.United Paper Public Company Limited produces and distributes box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was founded in 1990 and is headquartered in Bangkok, Thailand. UNITED PAPER operates under Paper Paper Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about United Paper Public performance evaluation
Checking the ongoing alerts about United Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Paper Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Paper Public generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by insiders |
- Analyzing United Paper'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 United Paper's stock is overvalued or undervalued compared to its peers.
- Examining United Paper'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 United Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Paper's stock. These opinions can provide insight into United Paper'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 United Paper 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 board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for United Stock analysis
When running United Paper's price analysis, check to measure United Paper'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 United Paper is operating at the current time. Most of United Paper's value examination focuses on studying past and present price action to predict the probability of United Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Paper's price. Additionally, you may evaluate how the addition of United Paper to your portfolios can decrease your overall portfolio volatility.
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