Uxin Price Fair Value from 2010 to 2024

UXIN Stock  USD 4.02  0.25  5.85%   
Uxin Price Fair Value yearly trend continues to be very stable with very little volatility. Price Fair Value is likely to grow to 103.95 this year. During the period from 2010 to 2024, Uxin Price Fair Value quarterly data regression pattern had range of 144 and standard deviation of  48.73. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
98.99624377
Current Value
103.95
Quarterly Volatility
48.72638048
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Uxin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uxin's main balance sheet or income statement drivers, such as Tax Provision of 295.4 K, Interest Income of 160.6 K or Discontinued Operations of 357.1 M, as well as many indicators such as Price To Sales Ratio of 27.79, Dividend Yield of 0.0 or PTB Ratio of 104. Uxin financial statements analysis is a perfect complement when working with Uxin Valuation or Volatility modules.
  
Check out the analysis of Uxin Correlation against competitors.
To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.

Latest Uxin's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Uxin over the last few years. It is Uxin's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uxin's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Uxin Price Fair Value Regression Statistics

Arithmetic Mean9.63
Coefficient Of Variation505.89
Mean Deviation38.11
Median(14.09)
Standard Deviation48.73
Sample Variance2,374
Range144
R-Value0.60
Mean Square Error1,632
R-Squared0.36
Significance0.02
Slope6.55
Total Sum of Squares33,240

Uxin Price Fair Value History

2024 103.95
2022 -3.78
2021 -16.69
2019 99.0
2018 22.42
2017 -20.54
2016 -40.22

About Uxin Financial Statements

Uxin investors utilize fundamental indicators, such as Price Fair Value, to predict how Uxin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 99.00  103.95 

Pair Trading with Uxin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uxin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uxin will appreciate offsetting losses from the drop in the long position's value.

Moving together with Uxin Stock

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Moving against Uxin Stock

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The ability to find closely correlated positions to Uxin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uxin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uxin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uxin to buy it.
The correlation of Uxin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uxin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uxin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uxin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Uxin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uxin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uxin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uxin Stock:
Check out the analysis of Uxin Correlation against competitors.
To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Automotive Retail space 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 Uxin. If investors know Uxin 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 Uxin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(33.61)
Revenue Per Share
27.997
Quarterly Revenue Growth
0.388
Return On Assets
(0.15)
Return On Equity
(0.94)
The market value of Uxin is measured differently than its book value, which is the value of Uxin that is recorded on the company's balance sheet. Investors also form their own opinion of Uxin's value that differs from its market value or its book value, called intrinsic value, which is Uxin'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 Uxin's market value can be influenced by many factors that don't directly affect Uxin'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 Uxin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uxin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uxin'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.