Unicharm Stock Today
| UNCHF Stock | USD 31.01 0.46 1.51% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Unicharm is trading at 31.01 as of the 5th of May 2024. This is a 1.51 percent up since the beginning of the trading day. The stock's lowest day price was 30.11. Unicharm 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. Equity ratings for Unicharm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, household, and pet care products in Japan and internationally. The company was incorporated in 1941 and is headquartered in Tokyo, Japan. The company has 593.29 M outstanding shares. More on Unicharm
Moving together with Unicharm Pink Sheet
| 0.85 | RBGLY | Reckitt Benckiser | PairCorr |
| 0.86 | RBGPF | Reckitt Benckiser | PairCorr |
Moving against Unicharm Pink Sheet
| 0.85 | PGR | Progressive Corp Financial Report 11th of July 2024 | PairCorr |
| 0.82 | GOLD | Barrick Gold Corp | PairCorr |
| 0.81 | CRAI | CRA International | PairCorr |
| 0.78 | ACGL | Arch Capital Group | PairCorr |
| 0.74 | CSL | Carlisle Companies | PairCorr |
| 0.65 | AZZ | AZZ Incorporated Financial Report 5th of July 2024 | PairCorr |
| 0.64 | FIX | Comfort Systems USA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Unicharm Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unicharm's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unicharm or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Takahisa Takahara |
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Unicharm [UNCHF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unicharm's market, we take the total number of its shares issued and multiply it by Unicharm'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. Unicharm classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 593.29 M outstanding shares.
Unicharm has accumulated about 369.8 B in cash with 105.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 620.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Unicharm Probability Of Bankruptcy
Ownership AllocationUnicharm maintains a total of 593.29 Million outstanding shares. Unicharm maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Unicharm Ownership Details
Unicharm Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Unicharm jumping above the current price in 90 days from now is about 69.56%. The Unicharm probability density function shows the probability of Unicharm pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.1808. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Unicharm will likely underperform. Additionally, unicharm 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 Unicharm to move above the current price in 90 days from now is about 69.56 (This Unicharm probability density function shows the probability of Unicharm Pink Sheet to fall within a particular range of prices over 90 days) .
Unicharm Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unicharm market risk premium is the additional return an investor will receive from holding Unicharm 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 Unicharm. 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 Unicharm's alpha and beta are two of the key measurements used to evaluate Unicharm's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Risk Adjusted Performance | (0.02) |
Unicharm Stock Against Markets
Picking the right benchmark for Unicharm pink sheet 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 Unicharm pink sheet 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 Unicharm is critical whether you are bullish or bearish towards Unicharm at a given time. Please also check how Unicharm's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Unicharm 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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| All Next | Launch Module |
Unicharm Corporate Management
Elected by the shareholders, the Unicharm's board of directors comprises two types of representatives: Unicharm inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unicharm. The board's role is to monitor Unicharm's management team and ensure that shareholders' interests are well served. Unicharm's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unicharm's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Toshifumi Hikosaka | Executive Officer | Profile | |
| Kenji Takaku | Executive Officer | Profile | |
| Seiichi Motoi | Executive Officer | Profile | |
| Yukihiro Kimura | Executive Officer | Profile |
How to buy Unicharm Pink Sheet?
Before investing in Unicharm, 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 Unicharm. To buy Unicharm stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unicharm. 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 Unicharm stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Unicharm 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 Unicharm 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 Unicharm, 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 Unicharm?
The danger of trading Unicharm 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 Unicharm 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 Unicharm. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unicharm 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 Unicharm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Unicharm information on this page should be used as a complementary analysis to other Unicharm'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Unicharm Pink Sheet analysis
When running Unicharm's price analysis, check to measure Unicharm'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 Unicharm is operating at the current time. Most of Unicharm's value examination focuses on studying past and present price action to predict the probability of Unicharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicharm's price. Additionally, you may evaluate how the addition of Unicharm to your portfolios can decrease your overall portfolio volatility.
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