Uss Co Ltd Stock Buy Hold or Sell Recommendation
| USSJY Stock | USD 19.40 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding USS Co Ltd is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell USS Co Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for USS Co Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out USS Co Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as USS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards USS Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
USS |
Execute USS Co Buy or Sell Advice
The USS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USS Co Ltd. Macroaxis does not own or have any residual interests in USS Co Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USS Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
USS Co Returns Distribution Density
The distribution of USS Co's historical returns is an attempt to chart the uncertainty of USS Co's future price movements. The chart of the probability distribution of USS Co daily returns describes the distribution of returns around its average expected value. We use USS Co Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USS Co returns is essential to provide solid investment advice for USS Co.
| Mean Return | 0.09 | Value At Risk | 0.00 | Potential Upside | 1.11 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USS Co historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
USS Co Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to USS Co or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that USS Co's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USS pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.02 |
USS Co Volatility Alert
USS Co Ltd exhibits very low volatility with skewness of 1.01 and kurtosis of 31.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure USS Co's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact USS Co's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.USS Co Fundamentals Vs Peers
Comparing USS Co's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze USS Co's direct or indirect competition across all of the common fundamentals between USS Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as USS Co or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of USS Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing USS Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare USS Co to competition |
| Fundamentals | USS Co | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 3.22 B | 16.62 B |
| Shares Outstanding | 122.31 M | 571.82 M |
| Price To Earning | 63.64 X | 28.72 X |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 81.48 B | 9.43 B |
| Gross Profit | 50.77 B | 27.38 B |
| EBITDA | 49.52 B | 3.9 B |
| Net Income | 29.75 B | 570.98 M |
| Cash And Equivalents | 74.71 B | 2.7 B |
| Cash Per Share | 611.19 X | 5.01 X |
| Total Debt | 2.36 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.84 X | 2.16 X |
| Book Value Per Share | 1,499 X | 1.93 K |
| Cash Flow From Operations | 36.63 B | 971.22 M |
| Earnings Per Share | 1.82 X | 3.12 X |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 4.11 B | 19.03 B |
| Total Asset | 229.35 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 229.35 B | |
| Last Dividend Paid | 37.0 |
USS Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About USS Co Buy or Sell Advice
When is the right time to buy or sell USS Co Ltd? Buying financial instruments such as USS Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having USS Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Additional Tools for USS Pink Sheet Analysis
When running USS Co's price analysis, check to measure USS Co'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 USS Co is operating at the current time. Most of USS Co's value examination focuses on studying past and present price action to predict the probability of USS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USS Co's price. Additionally, you may evaluate how the addition of USS Co to your portfolios can decrease your overall portfolio volatility.