UTI (Korea) Performance
| 179900 Stock | 23,800 550.00 2.26% |
The entity has a beta of -0.0668, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UTI are expected to decrease at a much lower rate. During the bear market, UTI is likely to outperform the market. At this point, UTI Inc has a negative expected return of -0.0096%. Please make sure to validate UTI's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if UTI Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days UTI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, UTI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -4.1 B |
UTI |
UTI Relative Risk vs. Return Landscape
If you would invest 2,495,000 in UTI Inc on August 25, 2024 and sell it today you would lose (115,000) from holding UTI Inc or give up 4.61% of portfolio value over 90 days. UTI Inc is generating negative expected returns and assumes 3.7823% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than UTI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UTI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTI Inc, and traders can use it to determine the average amount a UTI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 179900 |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UTI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UTI by adding UTI to a well-diversified portfolio.
UTI Fundamentals Growth
UTI Stock prices reflect investors' perceptions of the future prospects and financial health of UTI, and UTI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UTI Stock performance.
| Return On Equity | 6.41 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 215.91 B | |||
| Shares Outstanding | 15.86 M | |||
| Price To Sales | 4.64 X | |||
| Revenue | 45.2 B | |||
| EBITDA | 7.47 B | |||
| Cash And Equivalents | 17.28 B | |||
| Total Debt | 1.49 B | |||
| Cash Flow From Operations | 5.76 B | |||
| Total Asset | 93.69 B | |||
About UTI Performance
By analyzing UTI's fundamental ratios, stakeholders can gain valuable insights into UTI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UTI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UTI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about UTI Inc performance evaluation
Checking the ongoing alerts about UTI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTI Inc generated a negative expected return over the last 90 days | |
| UTI Inc has high historical volatility and very poor performance | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing UTI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UTI's stock is overvalued or undervalued compared to its peers.
- Examining UTI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UTI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTI's stock. These opinions can provide insight into UTI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UTI Stock analysis
When running UTI's price analysis, check to measure UTI'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 UTI is operating at the current time. Most of UTI's value examination focuses on studying past and present price action to predict the probability of UTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTI's price. Additionally, you may evaluate how the addition of UTI to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |