UCB SA Financials
| UCB Stock | EUR 181.55 1.30 0.72% |
UCB |
UCB SA Stock Summary
UCB SA competes with Solvay SA, KBC Groep, Groep Brussel, Ageas SANV, and Ackermans Van. UCB SA, a biopharmaceutical company, researches, develops, manufactures, sells, and distributes biopharmaceutical solutions for people living with neurology and immunology conditions. The company was founded in 1928 and is headquartered in Brussels, Belgium. UCB SA operates under Biotechnology classification in Belgium and is traded on Brussels Stock Exchange. It employs 6828 people.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003739530 |
| Business Address | Alle de la |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.ucb.com |
| Phone | 32 2 559 99 99 |
| Currency | EUR - Euro |
You should never invest in UCB SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UCB Stock, because this is throwing your money away. Analyzing the key information contained in UCB SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UCB SA Key Financial Ratios
There are many critical financial ratios that UCB SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UCB SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0468 | |||
| Target Price | 100.8 | |||
| Beta | 0.34 | |||
| Z Score | 4.2 |
UCB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UCB SA's current stock value. Our valuation model uses many indicators to compare UCB SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UCB SA competition to find correlations between indicators driving UCB SA's intrinsic value. More Info.UCB SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UCB SA is roughly 2.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UCB SA's earnings, one of the primary drivers of an investment's value.UCB SA Systematic Risk
UCB SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UCB SA 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on UCB SA correlated with the market. If Beta is less than 0 UCB SA generally moves in the opposite direction as compared to the market. If UCB SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UCB SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UCB SA is generally in the same direction as the market. If Beta > 1 UCB SA moves generally in the same direction as, but more than the movement of the benchmark.
UCB SA Thematic Clasifications
UCB SA is part of Investor Favorites 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. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
UCB SA March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UCB SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UCB SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of UCB SA based on widely used predictive technical indicators. In general, we focus on analyzing UCB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UCB SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0121 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.96 |
Additional Tools for UCB Stock Analysis
When running UCB SA's price analysis, check to measure UCB SA'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 UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.