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Universal Robina Corp
Buy, Hold or Sell?

Let's analyse Universal Robina Corp together

PenkeI guess you are interested in Universal Robina Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Universal Robina Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Universal Robina Corp (30 sec.)










What can you expect buying and holding a share of Universal Robina Corp? (30 sec.)

How much money do you get?

How much money do you get?
₱0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱52.95
Expected worth in 1 year
₱63.83
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱25.30
Return On Investment
24.0%

For what price can you sell your share?

Current Price per Share
₱105.30
Expected price per share
₱93.25 - ₱108.10
How sure are you?
50%

1. Valuation of Universal Robina Corp (5 min.)




Live pricePrice per Share (EOD)

₱105.30

Intrinsic Value Per Share

₱-13.04 - ₱1.95

Total Value Per Share

₱39.91 - ₱54.89

2. Growth of Universal Robina Corp (5 min.)




Is Universal Robina Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$105.4m5.1%

How much money is Universal Robina Corp making?

Current yearPrevious yearGrowGrow %
Making money$248.4m$415.1m-$166.7m-67.1%
Net Profit Margin9.3%19.9%--

How much money comes from the company's main activities?

3. Financial Health of Universal Robina Corp (5 min.)




What can you expect buying and holding a share of Universal Robina Corp? (5 min.)

Welcome investor! Universal Robina Corp's management wants to use your money to grow the business. In return you get a share of Universal Robina Corp.

What can you expect buying and holding a share of Universal Robina Corp?

First you should know what it really means to hold a share of Universal Robina Corp. And how you can make/lose money.

Speculation

The Price per Share of Universal Robina Corp is ₱105.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Universal Robina Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Universal Robina Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱52.95. Based on the TTM, the Book Value Change Per Share is ₱2.72 per quarter. Based on the YOY, the Book Value Change Per Share is ₱8.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱3.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Universal Robina Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.110.1%0.110.1%0.190.2%0.110.1%0.080.1%
Usd Book Value Change Per Share0.050.0%0.050.0%0.150.1%0.060.1%0.130.1%
Usd Dividend Per Share0.060.1%0.060.1%0.060.1%0.060.1%0.060.1%
Usd Total Gains Per Share0.110.1%0.110.1%0.210.2%0.120.1%0.190.2%
Usd Price Per Share2.42-2.42-2.28-2.45-2.74-
Price to Earnings Ratio21.23-21.23-11.96-25.52-20.22-
Price-to-Total Gains Ratio21.50-21.50-10.75-24.23-21.46-
Price to Book Ratio2.57-2.57-2.55-3.13-2.73-
Price-to-Total Gains Ratio21.50-21.50-10.75-24.23-21.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.87434
Number of shares533
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.050.06
Usd Total Gains Per Share0.110.12
Gains per Quarter (533 shares)60.0162.42
Gains per Year (533 shares)240.04249.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1137103230128122240
2274206470256243490
3411310710384365740
4547413950513486990
568451611906416081240
682161914307697291490
795872216708978511740
81095826191010259721990
912329292150115310942240
10136810322390128112162490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Universal Robina Corp

About Universal Robina Corp

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Universal Robina Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Universal Robina Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Universal Robina Corp to the Food & Tobacco industry mean.
  • A Net Profit Margin of 9.3% means that ₱0.09 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Universal Robina Corp:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY19.9%-10.6%
TTM9.3%5Y10.6%-1.3%
5Y10.6%10Y11.0%-0.4%
1.1.2. Return on Assets

Shows how efficient Universal Robina Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Universal Robina Corp to the Food & Tobacco industry mean.
  • 8.2% Return on Assets means that Universal Robina Corp generated ₱0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Universal Robina Corp:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY15.2%-7.0%
TTM8.2%5Y8.3%-0.1%
5Y8.3%10Y9.5%-1.2%
1.1.3. Return on Equity

Shows how efficient Universal Robina Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Universal Robina Corp to the Food & Tobacco industry mean.
  • 12.1% Return on Equity means Universal Robina Corp generated ₱0.12 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Universal Robina Corp:

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY21.3%-9.2%
TTM12.1%5Y13.4%-1.3%
5Y13.4%10Y15.6%-2.2%

1.2. Operating Efficiency of Universal Robina Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Universal Robina Corp is operating .

  • Measures how much profit Universal Robina Corp makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Universal Robina Corp to the Food & Tobacco industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Universal Robina Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Universal Robina Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food & Tobacco industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ₱0.74 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Universal Robina Corp:

  • The MRQ is 0.738. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.738. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.714+0.025
TTM0.7385Y0.711+0.028
5Y0.71110Y0.698+0.013

1.3. Liquidity of Universal Robina Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Universal Robina Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food & Tobacco industry mean).
  • A Current Ratio of 1.62 means the company has ₱1.62 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Universal Robina Corp:

  • The MRQ is 1.623. The company is able to pay all its short-term debts. +1
  • The TTM is 1.623. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.623TTM1.6230.000
TTM1.623YOY1.725-0.103
TTM1.6235Y1.626-0.003
5Y1.62610Y1.771-0.146
1.3.2. Quick Ratio

Measures if Universal Robina Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Universal Robina Corp to the Food & Tobacco industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ₱0.69 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Universal Robina Corp:

  • The MRQ is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.967-0.274
TTM0.6935Y1.013-0.319
5Y1.01310Y1.082-0.070

1.4. Solvency of Universal Robina Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Universal Robina Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Universal Robina Corp to Food & Tobacco industry mean.
  • A Debt to Asset Ratio of 0.32 means that Universal Robina Corp assets are financed with 32.1% credit (debt) and the remaining percentage (100% - 32.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Universal Robina Corp:

  • The MRQ is 0.321. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.287+0.034
TTM0.3215Y0.400-0.079
5Y0.40010Y0.401-0.001
1.4.2. Debt to Equity Ratio

Measures if Universal Robina Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Universal Robina Corp to the Food & Tobacco industry mean.
  • A Debt to Equity ratio of 47.3% means that company has ₱0.47 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Universal Robina Corp:

  • The MRQ is 0.473. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.473. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.402+0.071
TTM0.4735Y0.695-0.221
5Y0.69510Y0.696-0.001

2. Market Valuation of Universal Robina Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Universal Robina Corp generates.

  • Above 15 is considered overpriced but always compare Universal Robina Corp to the Food & Tobacco industry mean.
  • A PE ratio of 21.23 means the investor is paying ₱21.23 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Universal Robina Corp:

  • The EOD is 16.437. Based on the earnings, the company is fair priced.
  • The MRQ is 21.229. Based on the earnings, the company is fair priced.
  • The TTM is 21.229. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.437MRQ21.229-4.792
MRQ21.229TTM21.2290.000
TTM21.229YOY11.956+9.274
TTM21.2295Y25.516-4.287
5Y25.51610Y20.217+5.299
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Universal Robina Corp:

  • The EOD is 103.520. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 133.701. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 133.701. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD103.520MRQ133.701-30.181
MRQ133.701TTM133.7010.000
TTM133.701YOY1,045.191-911.490
TTM133.7015Y263.390-129.690
5Y263.39010Y157.008+106.382
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Universal Robina Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food & Tobacco industry mean).
  • A PB ratio of 2.57 means the investor is paying ₱2.57 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Universal Robina Corp:

  • The EOD is 1.989. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.569. Based on the equity, the company is underpriced. +1
  • The TTM is 2.569. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.989MRQ2.569-0.580
MRQ2.569TTM2.5690.000
TTM2.569YOY2.548+0.020
TTM2.5695Y3.131-0.562
5Y3.13110Y2.727+0.404
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Universal Robina Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7202.7200%8.371-68%3.203-15%7.564-64%
Book Value Per Share--52.94752.9470%50.227+5%44.771+18%32.761+62%
Current Ratio--1.6231.6230%1.725-6%1.6260%1.771-8%
Debt To Asset Ratio--0.3210.3210%0.287+12%0.400-20%0.401-20%
Debt To Equity Ratio--0.4730.4730%0.402+18%0.695-32%0.696-32%
Dividend Per Share--3.6063.6060%3.538+2%3.377+7%3.329+8%
Eps--6.4066.4060%10.706-40%6.120+5%4.712+36%
Free Cash Flow Per Share--1.0171.0170%0.122+731%2.080-51%2.442-58%
Free Cash Flow To Equity Per Share---2.204-2.2040%-1.596-28%-0.997-55%0.449-591%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.946--------
Intrinsic Value_10Y_min---13.041--------
Intrinsic Value_1Y_max--1.677--------
Intrinsic Value_1Y_min--0.842--------
Intrinsic Value_3Y_max--3.909--------
Intrinsic Value_3Y_min--0.683--------
Intrinsic Value_5Y_max--4.780--------
Intrinsic Value_5Y_min---1.497--------
Market Cap--296277036320.000296277036320.0000%278848975360.000+6%302158545099.000-2%244889070401.111+21%
Net Profit Margin--0.0930.0930%0.199-53%0.106-13%0.110-16%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7380.7380%0.714+3%0.711+4%0.698+6%
Pb Ratio1.989-29%2.5692.5690%2.548+1%3.131-18%2.727-6%
Pe Ratio16.437-29%21.22921.2290%11.956+78%25.516-17%20.217+5%
Price Per Share105.300-29%136.000136.0000%128.000+6%137.700-1%153.889-12%
Price To Free Cash Flow Ratio103.520-29%133.701133.7010%1045.191-87%263.390-49%157.008-15%
Price To Total Gains Ratio16.647-29%21.50121.5010%10.748+100%24.228-11%21.456+0%
Quick Ratio--0.6930.6930%0.967-28%1.013-32%1.082-36%
Return On Assets--0.0820.0820%0.152-46%0.083-1%0.095-14%
Return On Equity--0.1210.1210%0.213-43%0.134-10%0.156-22%
Total Gains Per Share--6.3256.3250%11.909-47%6.580-4%10.893-42%
Usd Book Value--2053153303.3602053153303.3600%1947693518.582+5%1747132204.877+18%1519845539.407+35%
Usd Book Value Change Per Share--0.0480.0480%0.149-68%0.057-15%0.135-64%
Usd Book Value Per Share--0.9420.9420%0.894+5%0.797+18%0.583+62%
Usd Dividend Per Share--0.0640.0640%0.063+2%0.060+7%0.059+8%
Usd Eps--0.1140.1140%0.191-40%0.109+5%0.084+36%
Usd Free Cash Flow--39444223.28039444223.2800%4748904.008+731%81487614.593-52%130052686.084-70%
Usd Free Cash Flow Per Share--0.0180.0180%0.002+731%0.037-51%0.043-58%
Usd Free Cash Flow To Equity Per Share---0.039-0.0390%-0.028-28%-0.018-55%0.008-591%
Usd Market Cap--5273731246.4965273731246.4960%4963511761.408+6%5378422102.762-2%4359025453.140+21%
Usd Price Per Share1.874-29%2.4212.4210%2.278+6%2.451-1%2.739-12%
Usd Profit--248419325.464248419325.4640%415161369.076-40%238530547.995+4%231347694.799+7%
Usd Revenue--2668284860.1742668284860.1740%2081795234.232+28%2285394312.349+17%2136062572.162+25%
Usd Total Gains Per Share--0.1130.1130%0.212-47%0.117-4%0.194-42%
 EOD+4 -2MRQTTM+0 -0YOY+14 -205Y+15 -1910Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Universal Robina Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.437
Price to Book Ratio (EOD)Between0-11.989
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.693
Current Ratio (MRQ)Greater than11.623
Debt to Asset Ratio (MRQ)Less than10.321
Debt to Equity Ratio (MRQ)Less than10.473
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.082
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Universal Robina Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.516
Ma 20Greater thanMa 50108.715
Ma 50Greater thanMa 100111.436
Ma 100Greater thanMa 200113.693
OpenGreater thanClose103.900
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets169,953,629
Total Liabilities54,607,938
Total Stockholder Equity115,345,691
 As reported
Total Liabilities 54,607,938
Total Stockholder Equity+ 115,345,691
Total Assets = 169,953,629

Assets

Total Assets169,953,629
Total Current Assets80,154,694
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 8,945,573
Short-term Investments 5,140,452
Net Receivables 15,028,526
Inventory 41,928,006
Total Current Assets  (as reported)80,154,694
Total Current Assets  (calculated)71,042,558
+/- 9,112,137
Long-term Assets
Property Plant Equipment 62,324,684
Goodwill 19,363,084
Intangible Assets 4,864,394
Long-term Assets  (as reported)0
Long-term Assets  (calculated)86,552,163
+/- 86,552,163

Liabilities & Shareholders' Equity

Total Current Liabilities49,400,860
Long-term Liabilities0
Total Stockholder Equity115,345,691
Total Current Liabilities
Short-term Debt 11,457,713
Total Current Liabilities  (as reported)49,400,860
Total Current Liabilities  (calculated)11,457,713
+/- 37,943,148
Long-term Liabilities
Long term Debt Total 2,001,355
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,001,355
+/- 2,001,355
Total Stockholder Equity
Retained Earnings 95,304,192
Capital Surplus 21,191,975
Total Stockholder Equity (as reported)115,345,691
Total Stockholder Equity (calculated)116,496,167
+/- 1,150,476
Other
Cash and Short Term Investments 14,086,026
Common Stock Shares Outstanding 2,178,508
Liabilities and Stockholders Equity 169,953,629
Net Working Capital 30,753,834



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
77,921,207
110,747,082
141,443,828
147,640,800
151,935,713
168,652,990
176,194,930
153,446,472
169,953,629
169,953,629153,446,472176,194,930168,652,990151,935,713147,640,800141,443,828110,747,08277,921,207
   > Total Current Assets 
40,277,731
47,581,266
52,163,249
53,702,605
54,409,734
64,844,632
65,562,839
67,334,803
80,154,694
80,154,69467,334,80365,562,83964,844,63254,409,73453,702,60552,163,24947,581,26640,277,731
       Cash And Cash Equivalents 
0
0
3,414,468
4,051,802
3,971,106
3,694,124
6,973,905
9,869,327
8,945,573
8,945,5739,869,3276,973,9053,694,1243,971,1064,051,8023,414,46800
       Short-term Investments 
0
0
8,637,322
10,901,294
9,472,149
17,205,037
12,317,998
7,602,063
5,140,452
5,140,4527,602,06312,317,99817,205,0379,472,14910,901,2948,637,32200
       Net Receivables 
6,327,531
7,883,663
11,454,448
13,474,683
11,875,418
13,379,871
13,507,680
12,668,566
15,028,526
15,028,52612,668,56613,507,68013,379,87111,875,41813,474,68311,454,4487,883,6636,327,531
       Inventory 
16,407,327
17,212,222
19,617,541
20,912,283
24,344,635
26,109,665
27,447,877
30,178,107
41,928,006
41,928,00630,178,10727,447,87726,109,66524,344,63520,912,28319,617,54117,212,22216,407,327
       Other Current Assets 
3,516,223
0
26,800
11,023
6,389
0
0
0
0
00006,38911,02326,80003,516,223
   > Long-term Assets 000000000
       Property Plant Equipment 
34,863,574
39,276,697
44,943,705
48,752,438
52,316,501
58,464,117
65,139,925
58,764,316
62,324,684
62,324,68458,764,31665,139,92558,464,11752,316,50148,752,43844,943,70539,276,69734,863,574
       Goodwill 
793,415
14,706,811
34,638,665
31,212,075
31,194,496
31,194,496
31,194,496
18,751,710
19,363,084
19,363,08418,751,71031,194,49631,194,49631,194,49631,212,07534,638,66514,706,811793,415
       Intangible Assets 
475,000
7,281,943
7,232,141
11,810,036
11,730,260
11,673,129
11,599,843
4,628,619
4,864,394
4,864,3944,628,61911,599,84311,673,12911,730,26011,810,0367,232,1417,281,943475,000
> Total Liabilities 
21,971,801
45,482,145
66,367,589
66,237,627
68,144,486
78,702,324
83,936,025
44,025,488
54,607,938
54,607,93844,025,48883,936,02578,702,32468,144,48666,237,62766,367,58945,482,14521,971,801
   > Total Current Liabilities 
21,168,061
20,711,911
30,766,333
27,999,562
31,968,501
34,933,350
53,667,830
39,028,100
49,400,860
49,400,86039,028,10053,667,83034,933,35031,968,50127,999,56230,766,33320,711,91121,168,061
       Short-term Debt 
0
4,620,726
4,645,224
3,155,188
6,019,613
8,747,356
7,454,089
8,106,662
11,457,713
11,457,7138,106,6627,454,0898,747,3566,019,6133,155,1884,645,2244,620,7260
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
21,869,681
32,179,159
33,225,962
31,457,124
33,602,932
19,695,315
2,235,086
2,001,355
2,001,3552,235,08619,695,31533,602,93231,457,12433,225,96232,179,15921,869,6810
> Total Stockholder Equity
55,949,406
65,264,937
75,076,239
81,403,172
83,791,227
89,950,666
92,258,905
109,420,984
115,345,691
115,345,691109,420,98492,258,90589,950,66683,791,22781,403,17275,076,23965,264,93755,949,406
   Retained Earnings 
42,789,192
48,628,034
56,896,755
63,243,842
63,789,482
66,644,457
70,448,067
88,907,648
95,304,192
95,304,19288,907,64870,448,06766,644,45763,789,48263,243,84256,896,75548,628,03442,789,192
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
16,829,046
16,829,046
20,856,143
20,856,143
21,191,975
21,191,975
21,191,975
21,191,975
21,191,975
21,191,97521,191,97521,191,97521,191,97521,191,97520,856,14320,856,14316,829,04616,829,046
   Treasury Stock0-1,099,761-679,490-679,490-679,490-341,137-341,137-670,3860



Balance Sheet

Currency in PHP. All numbers in thousands.




Cash Flow

Currency in PHP. All numbers in thousands.




Income Statement

Currency in PHP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue149,903,644
Cost of Revenue-110,686,464
Gross Profit39,217,18039,217,180
 
Operating Income (+$)
Gross Profit39,217,180
Operating Expense-0
Operating Income15,223,60439,217,180
 
Operating Expense (+$)
Research Development0
Selling General Administrative23,027,235
Selling And Marketing Expenses0
Operating Expense023,027,235
 
Net Interest Income (+$)
Interest Income143,996
Interest Expense-3,211
Other Finance Cost-140,784
Net Interest Income0
 
Pretax Income (+$)
Operating Income15,223,604
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,471,48615,223,604
EBIT - interestExpense = -3,211
13,956,142
13,959,353
Interest Expense3,211
Earnings Before Interest and Taxes (EBIT)017,474,697
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax17,471,486
Tax Provision-3,000,198
Net Income From Continuing Ops014,471,288
Net Income13,956,142
Net Income Applicable To Common Shares13,956,142
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Universal Robina Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Universal Robina Corp. The general trend of Universal Robina Corp is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Universal Robina Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Universal Robina Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 107.90 < 108.10 < 108.10.

The bearish price targets are: 99.40 > 93.25.

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Universal Robina Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Universal Robina Corp. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Universal Robina Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Universal Robina Corp. The current macd is -2.84367199.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Universal Robina Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Universal Robina Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Universal Robina Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Universal Robina Corp Daily Moving Average Convergence/Divergence (MACD) ChartUniversal Robina Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Universal Robina Corp. The current adx is 26.04.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Universal Robina Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Universal Robina Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Universal Robina Corp. The current sar is 106.54.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Universal Robina Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Universal Robina Corp. The current rsi is 41.52. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Universal Robina Corp Daily Relative Strength Index (RSI) ChartUniversal Robina Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Universal Robina Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Universal Robina Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Universal Robina Corp Daily Stochastic Oscillator ChartUniversal Robina Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Universal Robina Corp. The current cci is -55.17126029.

Universal Robina Corp Daily Commodity Channel Index (CCI) ChartUniversal Robina Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Universal Robina Corp. The current cmo is -12.05410832.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Universal Robina Corp Daily Chande Momentum Oscillator (CMO) ChartUniversal Robina Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Universal Robina Corp. The current willr is -55.97014925.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Universal Robina Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Universal Robina Corp Daily Williams %R ChartUniversal Robina Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Universal Robina Corp.

Universal Robina Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Universal Robina Corp. The current atr is 2.57861037.

Universal Robina Corp Daily Average True Range (ATR) ChartUniversal Robina Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Universal Robina Corp. The current obv is 12,514,930.

Universal Robina Corp Daily On-Balance Volume (OBV) ChartUniversal Robina Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Universal Robina Corp. The current mfi is 20.07.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Universal Robina Corp Daily Money Flow Index (MFI) ChartUniversal Robina Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Universal Robina Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Universal Robina Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Universal Robina Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.516
Ma 20Greater thanMa 50108.715
Ma 50Greater thanMa 100111.436
Ma 100Greater thanMa 200113.693
OpenGreater thanClose103.900
Total0/5 (0.0%)
Penke

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