We advise to exercise UFLEX fundamental analysis to see if markets are now undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of UFLEX Limited as well as the relationship between them. We were able to break down and interpolate twenty-eight available drivers for UFLEX Limited, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of UFLEX to be traded at 560.64 in 90 days. Key indicators impacting UFLEX's financial strength include:
You should never invest in UFLEX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UFLEX Stock, because this is throwing your money away. Analyzing the key information contained in UFLEX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UFLEX Key Financial Ratios
UFLEX's financial ratios allow both analysts and investors to convert raw data from UFLEX's financial statements into concise, actionable information that can be used to evaluate the performance of UFLEX over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining UFLEX's current stock value. Our valuation model uses many indicators to compare UFLEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UFLEX competition to find correlations between indicators driving UFLEX's intrinsic value. More Info.
UFLEX Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UFLEX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UFLEX'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.
UFLEX Limited Systematic Risk
UFLEX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UFLEX 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on UFLEX Limited correlated with the market. If Beta is less than 0 UFLEX generally moves in the opposite direction as compared to the market. If UFLEX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UFLEX Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UFLEX is generally in the same direction as the market. If Beta > 1 UFLEX moves generally in the same direction as, but more than the movement of the benchmark.
UFLEX Limited Total Assets Over Time
UFLEX January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UFLEX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UFLEX Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of UFLEX Limited based on widely used predictive technical indicators. In general, we focus on analyzing UFLEX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UFLEX's daily price indicators and compare them against related drivers.
UFLEX financial ratios help investors to determine whether UFLEX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UFLEX with respect to the benefits of owning UFLEX security.