Union Plastic (Thailand) Buy Hold or Sell Recommendation
| UP Stock | THB 18.20 0.10 0.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Union Plastic Public is 'Strong Hold'. Macroaxis provides Union Plastic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UP positions. The advice algorithm takes into account all of Union Plastic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Union Plastic's buy or sell advice are summarized below:
Real Value 17.32 | Hype Value 18.2 | Market Value 18.2 | Naive Value 18.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Union Plastic Public given historical horizon and risk tolerance towards Union Plastic. When Macroaxis issues a 'buy' or 'sell' recommendation for Union Plastic Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Union |
Execute Union Plastic Buy or Sell Advice
The Union recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Union Plastic Public. Macroaxis does not own or have any residual interests in Union Plastic Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Union Plastic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Union Plastic Trading Alerts and Improvement Suggestions
| The company reported the revenue of 541.46 M. Net Loss for the year was (279.25 K) with profit before overhead, payroll, taxes, and interest of 37.67 M. | |
| Union Plastic Public has accumulated about 203.9 M in cash with (45.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.16. | |
| Roughly 73.0% of the company outstanding shares are owned by insiders |
Union Plastic Returns Distribution Density
The distribution of Union Plastic's historical returns is an attempt to chart the uncertainty of Union Plastic's future price movements. The chart of the probability distribution of Union Plastic daily returns describes the distribution of returns around its average expected value. We use Union Plastic Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Union Plastic returns is essential to provide solid investment advice for Union Plastic.
| Mean Return | 0.29 | Value At Risk | -2.32 | Potential Upside | 3.20 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Union Plastic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Union Plastic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Union Plastic or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Union Plastic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Union stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.13 |
Union Plastic Volatility Alert
Union Plastic Public shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Union Plastic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Union Plastic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Union Plastic Fundamentals Vs Peers
Comparing Union Plastic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Union Plastic's direct or indirect competition across all of the common fundamentals between Union Plastic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Union Plastic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Union Plastic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Union Plastic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Union Plastic to competition |
| Fundamentals | Union Plastic | Peer Average |
| Return On Equity | 0.0536 | -0.31 |
| Return On Asset | -0.0146 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 356.81 M | 16.62 B |
| Shares Outstanding | 25 M | 571.82 M |
| Shares Owned By Insiders | 73.03 % | 10.09 % |
| Shares Owned By Institutions | 8.37 % | 39.21 % |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 541.46 M | 9.43 B |
| Gross Profit | 37.67 M | 27.38 B |
| EBITDA | 39.33 M | 3.9 B |
| Net Income | (279.25 K) | 570.98 M |
| Cash And Equivalents | 203.9 M | 2.7 B |
| Cash Per Share | 8.16 X | 5.01 X |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.09 X | 2.16 X |
| Book Value Per Share | 21.53 X | 1.93 K |
| Cash Flow From Operations | (45.95 M) | 971.22 M |
| Earnings Per Share | 1.09 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 567.5 M | 19.03 B |
| Total Asset | 617.32 M | 29.47 B |
| Net Asset | 617.32 M |
Union Plastic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Union . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.2 | |||
| Day Typical Price | 18.2 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Union Plastic Buy or Sell Advice
When is the right time to buy or sell Union Plastic Public? Buying financial instruments such as Union Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Union Plastic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Union Plastic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Union Plastic Public information on this page should be used as a complementary analysis to other Union Plastic'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Union Stock analysis
When running Union Plastic's price analysis, check to measure Union Plastic'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 Union Plastic is operating at the current time. Most of Union Plastic's value examination focuses on studying past and present price action to predict the probability of Union Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Plastic's price. Additionally, you may evaluate how the addition of Union Plastic to your portfolios can decrease your overall portfolio volatility.
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