United Paper (Thailand) Analysis

United Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The book value of United Paper was at this time reported as 6.35. The company last dividend was issued on the 26th of August 2022. United Paper Public had 5:1 split on the 9th of August 2013. 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. For more information please call the company at 66 2 910 2700 or visit https://www.unitedpaper.co.th.

United Paper Public Investment Alerts

United Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Paper's market, we take the total number of its shares issued and multiply it by United Paper'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.

United Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 2nd of May, United Paper has the Variance of 0.468, coefficient of variation of (4,599), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Paper Public, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for United Paper Public, which can be compared to its competition. Please validate United Paper Public treynor ratio, as well as the relationship between the value at risk and skewness to decide if United Paper is priced more or less accurately, providing market reflects its prevalent price of 11.6 per share.

United Paper Public Price Movement Analysis

United Paper Predictive Daily Indicators

United Paper Forecast Models

United Paper's time-series forecasting models are one of many United Paper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Paper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Paper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Paper. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.