Uxi Unicomp Financials
688531 Stock | 53.20 1.20 2.31% |
Operating Margin 0.111 | PE Ratio 43.252 | Profit Margin 0.2059 | Payout Ratio 0.8162 | Return On Equity 0.0432 |
Uxi |
Understanding current and past Uxi Unicomp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uxi Unicomp's financial statements are interrelated, with each one affecting the others. For example, an increase in Uxi Unicomp's assets may result in an increase in income on the income statement.
Please note, the presentation of Uxi Unicomp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uxi Unicomp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Uxi Unicomp's management manipulating its earnings.
Uxi Unicomp Stock Summary
Uxi Unicomp competes with Cultural Investment, Gome Telecom, Bus Online, Holitech Technology, and Zotye Automobile. Uxi Unicomp is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Specialty Industrial Machinery |
Instrument | China Stock View All |
Exchange | Shanghai Stock Exchange |
ISIN | CNE100006020 |
Business Address | Building A, Shenzhen, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.unicomp.cn |
Phone | 86 755 8527 1589 |
You should never invest in Uxi Unicomp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uxi Stock, because this is throwing your money away. Analyzing the key information contained in Uxi Unicomp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uxi Unicomp Key Financial Ratios
Uxi Unicomp's financial ratios allow both analysts and investors to convert raw data from Uxi Unicomp's financial statements into concise, actionable information that can be used to evaluate the performance of Uxi Unicomp over time and compare it to other companies across industries.Uxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uxi Unicomp's current stock value. Our valuation model uses many indicators to compare Uxi Unicomp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uxi Unicomp competition to find correlations between indicators driving Uxi Unicomp's intrinsic value. More Info.Uxi Unicomp Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uxi Unicomp Technology is roughly 3.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Uxi Unicomp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uxi Unicomp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Uxi Unicomp Technology Systematic Risk
Uxi Unicomp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uxi Unicomp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Uxi Unicomp Technology correlated with the market. If Beta is less than 0 Uxi Unicomp generally moves in the opposite direction as compared to the market. If Uxi Unicomp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uxi Unicomp Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uxi Unicomp is generally in the same direction as the market. If Beta > 1 Uxi Unicomp moves generally in the same direction as, but more than the movement of the benchmark.
Uxi Unicomp Thematic Clasifications
Uxi Unicomp Technology is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Computers | View |
Uxi Unicomp November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uxi Unicomp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uxi Unicomp Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uxi Unicomp Technology based on widely used predictive technical indicators. In general, we focus on analyzing Uxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uxi Unicomp's daily price indicators and compare them against related drivers.
Downside Deviation | 3.46 | |||
Information Ratio | 0.1211 | |||
Maximum Drawdown | 28.27 | |||
Value At Risk | (5.15) | |||
Potential Upside | 6.75 |
Complementary Tools for Uxi Stock analysis
When running Uxi Unicomp's price analysis, check to measure Uxi Unicomp'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 Uxi Unicomp is operating at the current time. Most of Uxi Unicomp's value examination focuses on studying past and present price action to predict the probability of Uxi Unicomp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uxi Unicomp's price. Additionally, you may evaluate how the addition of Uxi Unicomp to your portfolios can decrease your overall portfolio volatility.
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