Unifi Inc Stock Performance
| UFI Stock | USD 5.79 0.09 1.58% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unifi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unifi is expected to be smaller as well. Unifi Inc has an expected return of -0.0889%. Please make sure to validate Unifi information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Unifi Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Unifi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Unifi is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 2.48 | Year To Date Return (12.56) | Ten Year Return (73.17) | All Time Return 323.34 |
Last Split Factor 1:3 | Ex Dividend Date 1998-04-29 | Last Split Date 2010-11-04 |
1 | Unifi, Inc. Q2 2024 Earnings Call Transcript | 02/02/2024 |
2 | Leggett Platt announces executive retirement and succession | 02/28/2024 |
3 | Unifi aims to make half its revenue from old bottles in two years | 02/29/2024 |
4 | Unifi shareholders have endured a 80 percent loss from investing in the stock three years ago | 03/14/2024 |
5 | Acquisition by Andrew Eaker of 6144 shares of Unifi subject to Rule 16b-3 | 03/15/2024 |
6 | Retiring East Elementary music instructor celebrated | 03/21/2024 |
7 | Ubiquiti Inc. Stock Position Trimmed by Public Employees Retirement System of Ohio - Defense World | 03/28/2024 |
8 | Can Syre Succeed Where RenewcellFailed | 04/08/2024 |
9 | Unifi Aviation acquires Prospect Airport Services | 04/15/2024 |
10 | Owning 48 percent shares,institutional owners seem interested in Unifi, Inc. , | 04/22/2024 |
| Begin Period Cash Flow | 53.3 M | |
| Total Cashflows From Investing Activities | -36.2 M |
Unifi |
Unifi Relative Risk vs. Return Landscape
If you would invest 617.00 in Unifi Inc on January 25, 2024 and sell it today you would lose (38.00) from holding Unifi Inc or give up 6.16% of portfolio value over 90 days. Unifi Inc is generating negative expected returns assuming volatility of 1.6688% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Unifi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Unifi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unifi Inc, and traders can use it to determine the average amount a Unifi'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 = -0.0533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFI |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unifi 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 Unifi by adding Unifi to a well-diversified portfolio.
Unifi Fundamentals Growth
Unifi Stock prices reflect investors' perceptions of the future prospects and financial health of Unifi, and Unifi 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 Unifi Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0388 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 207.27 M | ||||
| Shares Outstanding | 18.16 M | ||||
| Price To Earning | 10.69 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 623.53 M | ||||
| Gross Profit | 14.24 M | ||||
| EBITDA | (10.68 M) | ||||
| Net Income | (46.34 M) | ||||
| Cash And Equivalents | 46.96 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 148.57 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 16.05 X | ||||
| Cash Flow From Operations | 4.74 M | ||||
| Earnings Per Share | (2.96) X | ||||
| Market Capitalization | 103.5 M | ||||
| Total Asset | 538.82 M | ||||
| Retained Earnings | 306.79 M | ||||
| Working Capital | 222.06 M | ||||
| Current Asset | 296.95 M | ||||
| Current Liabilities | 129.49 M | ||||
About Unifi Performance
To evaluate Unifi Inc 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 Unifi 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 Unifi 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 Unifi Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Unifi'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.00 | 43.94 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Unifi Inc performance evaluation
Checking the ongoing alerts about Unifi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unifi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unifi Inc generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 623.53 M. Reported Net Loss for the year was (46.34 M) with profit before taxes, overhead, and interest of 14.24 M. | |
| About 56.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Owning 48 percent shares,institutional owners seem interested in Unifi, Inc. , |
- Analyzing Unifi'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 Unifi's stock is overvalued or undervalued compared to its peers.
- Examining Unifi'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 Unifi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unifi's stock. These opinions can provide insight into Unifi'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 Unifi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Unifi Inc information on this page should be used as a complementary analysis to other Unifi'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Unifi Stock analysis
When running Unifi's price analysis, check to measure Unifi'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 Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Unifi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifi. If investors know Unifi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (2.96) | Revenue Per Share 32.282 | Quarterly Revenue Growth 0.005 | Return On Assets (0.04) |
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifi's market value can be influenced by many factors that don't directly affect Unifi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.