UE Furniture (China) Performance
| 603600 Stock | 11.21 0.27 2.35% |
On a scale of 0 to 100, UE Furniture holds a performance score of 12. The entity owns a Beta (Systematic Risk) of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UE Furniture are expected to decrease at a much lower rate. During the bear market, UE Furniture is likely to outperform the market. Please check UE Furniture's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether UE Furniture's current price history will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in UE Furniture Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, UE Furniture sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5895 | Last Split Factor 25:10 | Ex Dividend Date 2024-09-10 | Last Split Date 2017-04-20 |
| Begin Period Cash Flow | 644 M |
603600 |
UE Furniture Relative Risk vs. Return Landscape
If you would invest 895.00 in UE Furniture Co on August 25, 2024 and sell it today you would earn a total of 226.00 from holding UE Furniture Co or generate 25.25% return on investment over 90 days. UE Furniture Co is generating 0.4135% of daily returns and assumes 2.5387% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 603600, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UE Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UE Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UE Furniture Co, and traders can use it to determine the average amount a UE Furniture'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 = 0.1629
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average UE Furniture is performing at about 12% of its full potential. 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 UE Furniture by adding it to a well-diversified portfolio.
UE Furniture Fundamentals Growth
603600 Stock prices reflect investors' perceptions of the future prospects and financial health of UE Furniture, and UE Furniture 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 603600 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.66 B | ||||
| Shares Outstanding | 331.21 M | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 3.54 B | ||||
| Gross Profit | 681.92 M | ||||
| EBITDA | 320.68 M | ||||
| Net Income | 297.88 M | ||||
| Total Debt | 251.6 M | ||||
| Book Value Per Share | 6.68 X | ||||
| Cash Flow From Operations | 323.95 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 995.62 M | ||||
About UE Furniture Performance
By analyzing UE Furniture's fundamental ratios, stakeholders can gain valuable insights into UE Furniture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UE Furniture 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 UE Furniture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UE Furniture is entity of China. It is traded as Stock on SHG exchange.Things to note about UE Furniture performance evaluation
Checking the ongoing alerts about UE Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UE Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing UE Furniture'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 UE Furniture's stock is overvalued or undervalued compared to its peers.
- Examining UE Furniture'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 UE Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UE Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UE Furniture's stock. These opinions can provide insight into UE Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 603600 Stock analysis
When running UE Furniture's price analysis, check to measure UE Furniture'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 UE Furniture is operating at the current time. Most of UE Furniture's value examination focuses on studying past and present price action to predict the probability of UE Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UE Furniture's price. Additionally, you may evaluate how the addition of UE Furniture to your portfolios can decrease your overall portfolio volatility.
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