UNITED VAN (India) Today

UVDRHOR -  India Stock  

INR 49.90  3.10  5.85%

UNITED VAN is selling at 49.90 as of the 23rd of September 2021; that is -5.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 49.9. UNITED VAN has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for UNITED VAN DER are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2021 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 34
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

UNITED VAN Stock Profile

United Van Der Horst Limited provides reconditioning, re-standardizing, reverse engineering, and manufacturing services to various industries in India. United Van Der Horst Limited was incorporated in 1987 and is based in Navi Mumbai, India. UNITED VAN operates under Specialty Industrial Machinery classification in India and is traded on Bombay Stock Exchange. It employs 22 people. more on UNITED VAN
UNITED VAN DER has very high historical volatility over the last 90 days
About 75.0% of the company outstanding shares are owned by insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UNITED VAN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
UNITED VAN DER (UVDRHOR) is traded on Bombay Stock Exchange in India and employs 22 people. The company currently falls under 'Small-Cap' category with current market capitalization of 277.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNITED VAN's market, we take the total number of its shares issued and multiply it by UNITED VAN'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 these looking for more risk prefer small-cap and mid-cap equities. UNITED VAN DER operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 4.38 M outstanding shares. UNITED VAN DER has accumulated about 8.73 M in cash with 14.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0.
Check UNITED VAN Probability Of Bankruptcy
The market capitalization of UNITED VAN is 277.13 Million. UNITED VAN DER has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 74.96 % of UNITED VAN outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check UNITED Ownership Details

UNITED Stock Price Odds Analysis

What are UNITED VAN's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of UNITED VAN jumping above the current price in 90 days from now is near 1%. The UNITED VAN DER probability density function shows the probability of UNITED VAN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UNITED VAN has a beta of 0.099. This usually implies as returns on the market go up, UNITED VAN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UNITED VAN DER will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2861, implying that it can generate a 0.29 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 49.9HorizonTargetOdds Up 49.9 
99.96%90 days
Based on a normal probability distribution, the odds of UNITED VAN to move above the current price in 90 days from now is near 1 (This UNITED VAN DER probability density function shows the probability of UNITED Stock to fall within a particular range of prices over 90 days) .

UNITED VAN DER Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UNITED VAN market risk premium is the additional return an investor will receive from holding UNITED VAN 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 UNITED VAN. 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 UNITED VAN's alpha and beta are two of the key measurements used to evaluate UNITED VAN's performance over the market, the standard measures of volatility play an important role as well.

UNITED Stock Against Markets

Picking the right benchmark for UNITED VAN stock 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 UNITED VAN stock 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 UNITED VAN is critical whether you are bullish or bearish towards UNITED VAN DER at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UNITED VAN without increasing your portfolio risk or giving up 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.

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Also, please take a look at World Market Map. Note that the UNITED VAN DER information on this page should be used as a complementary analysis to other UNITED VAN'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for UNITED Stock

When running UNITED VAN DER price analysis, check to measure UNITED VAN'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 VAN is operating at the current time. Most of UNITED VAN's value examination focuses on studying past and present price action to predict the probability of UNITED VAN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UNITED VAN's price. Additionally, you may evaluate how the addition of UNITED VAN to your portfolios can decrease your overall portfolio volatility.
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