UTime Net Debt from 2010 to 2026
| WTO Stock | 0.64 0.05 8.47% |
Net Debt | First Reported 2010-12-31 | Previous Quarter -35.9 M | Current Value -34.1 M | Quarterly Volatility 18.3 M |
Check UTime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 3.2 M or Selling General Administrative of 166.1 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or Invested Capital of 0.0. UTime financial statements analysis is a perfect complement when working with UTime Valuation or Volatility modules.
UTime | Net Debt | Build AI portfolio with UTime Stock |
Latest UTime's Net Debt Growth Pattern
Below is the plot of the Net Debt of UTime Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. UTime's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UTime's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
UTime Net Debt Regression Statistics
| Arithmetic Mean | (2,724,782) | |
| Coefficient Of Variation | (672.85) | |
| Mean Deviation | 12,159,575 | |
| Median | 1,409,943 | |
| Standard Deviation | 18,333,571 | |
| Sample Variance | 336.1T | |
| Range | 68.7M | |
| R-Value | (0.50) | |
| Mean Square Error | 268.5T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (1,818,917) | |
| Total Sum of Squares | 5377.9T |
UTime Net Debt History
Other Fundumenentals of UTime Limited
UTime Net Debt component correlations
Click cells to compare fundamentals
About UTime Financial Statements
UTime investors utilize fundamental indicators, such as Net Debt, to predict how UTime 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 Reported | Projected for Next Year | ||
| Net Debt | -35.9 M | -34.1 M | |
| Net Debt To EBITDA | 0.05 | 0.06 |
Pair Trading with UTime
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 UTime 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 UTime will appreciate offsetting losses from the drop in the long position's value.Moving against UTime Stock
| 0.81 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.66 | WF | Woori Financial Group | PairCorr |
| 0.57 | KB | KB Financial Group | PairCorr |
| 0.48 | BC94 | Samsung Electronics | PairCorr |
| 0.47 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to UTime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTime 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 UTime - 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 UTime Limited to buy it.
The correlation of UTime 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 UTime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTime Limited 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 UTime 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.Check out the analysis of UTime Correlation against competitors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Consumer Electronics sector continue expanding? Could UTime diversify its offerings? Factors like these will boost the valuation of UTime. Anticipated expansion of UTime directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UTime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share -26.7 K | Revenue Per Share | Quarterly Revenue Growth 0.649 | Return On Assets | Return On Equity |
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because UTime's market value can be influenced by many factors that don't directly affect UTime'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 UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UTime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.