Ube Industries Stock Performance
| UBEOF Stock | USD 15.29 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Ube Industries are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ube Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ube Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 79.6 B | |
| Total Cashflows From Investing Activities | -43.4 B |
Ube |
Ube Industries Relative Risk vs. Return Landscape
If you would invest 1,529 in Ube Industries on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Ube Industries or generate 0.0% return on investment over 90 days. Ube Industries is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ube, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ube Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ube Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ube Industries, and traders can use it to determine the average amount a Ube Industries' 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 = 0.0
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Based on monthly moving average Ube Industries 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 Ube Industries by adding Ube Industries to a well-diversified portfolio.
Ube Industries Fundamentals Growth
Ube Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ube Industries, and Ube Industries 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 Ube Pink Sheet performance.
| Return On Equity | 0.0128 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 96.81 M | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0 X | |||
| Revenue | 655.26 B | |||
| EBITDA | 72.85 B | |||
| Cash And Equivalents | 41.21 B | |||
| Cash Per Share | 425.48 X | |||
| Total Debt | 164.67 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 3,780 X | |||
| Cash Flow From Operations | 32.71 B | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 837.95 B | |||
| Retained Earnings | 168.67 B | |||
| Current Asset | 256.78 B | |||
| Current Liabilities | 236.08 B | |||
About Ube Industries Performance
By analyzing Ube Industries' fundamental ratios, stakeholders can gain valuable insights into Ube Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ube Industries 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 Ube Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UBE Corporation, together with its subsidiaries, engages in the chemicals, construction materials, and machinery businesses in Japan, North America, Europe, Africa, the Middle East, Thailand, India, Latin America, and internationally. UBE Corporation was founded in 1897 and is headquartered in Tokyo, Japan. Ube Industries operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 9849 people.Things to note about Ube Industries performance evaluation
Checking the ongoing alerts about Ube Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ube Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ube Industries generated a negative expected return over the last 90 days |
- Analyzing Ube Industries' 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 Ube Industries' stock is overvalued or undervalued compared to its peers.
- Examining Ube Industries' 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 Ube Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ube Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ube Industries' pink sheet. These opinions can provide insight into Ube Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ube Pink Sheet analysis
When running Ube Industries' price analysis, check to measure Ube Industries' 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 Ube Industries is operating at the current time. Most of Ube Industries' value examination focuses on studying past and present price action to predict the probability of Ube Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ube Industries' price. Additionally, you may evaluate how the addition of Ube Industries to your portfolios can decrease your overall portfolio volatility.
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