UFO Moviez (India) Performance
| UFO Stock | 106.09 0.63 0.60% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UFO Moviez's returns are expected to increase less than the market. However, during the bear market, the loss of holding UFO Moviez is expected to be smaller as well. At this point, UFO Moviez India has a negative expected return of -0.26%. Please make sure to validate UFO Moviez's accumulation distribution, and the relationship between the potential upside and day median price , to decide if UFO Moviez India performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UFO Moviez India has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2020-03-11 |
1 | Lacklustre Performance Is Driving UFO Moviez India Limiteds Low PS - Simply Wall St | 10/23/2024 |
2 | Maverick Media Private Limited agreed to acquire 48.11 percent stake in Mukta V N Films Limited from UFO Moviez India Limited, Pankaj Jaysinh Madhani, Rajesh Mi... | 11/21/2024 |
| Begin Period Cash Flow | 143.2 M |
UFO |
UFO Moviez Relative Risk vs. Return Landscape
If you would invest 12,696 in UFO Moviez India on September 1, 2024 and sell it today you would lose (2,087) from holding UFO Moviez India or give up 16.44% of portfolio value over 90 days. UFO Moviez India is generating negative expected returns and assumes 2.4347% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than UFO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UFO Moviez Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UFO Moviez's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UFO Moviez India, and traders can use it to determine the average amount a UFO Moviez'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 = -0.1049
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| Negative Returns | UFO |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UFO Moviez 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 UFO Moviez by adding UFO Moviez to a well-diversified portfolio.
UFO Moviez Fundamentals Growth
UFO Stock prices reflect investors' perceptions of the future prospects and financial health of UFO Moviez, and UFO Moviez 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 UFO Stock performance.
| Return On Equity | 0.0198 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.9 B | ||||
| Shares Outstanding | 38.61 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 777.46 M | ||||
| Net Income | 200.57 M | ||||
| Total Debt | 764.39 M | ||||
| Book Value Per Share | 73.87 X | ||||
| Cash Flow From Operations | 772 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Total Asset | 5.41 B | ||||
| Retained Earnings | (1.44 B) | ||||
About UFO Moviez Performance
By analyzing UFO Moviez's fundamental ratios, stakeholders can gain valuable insights into UFO Moviez's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UFO Moviez 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 UFO Moviez has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UFO Moviez is entity of India. It is traded as Stock on NSE exchange.Things to note about UFO Moviez India performance evaluation
Checking the ongoing alerts about UFO Moviez for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UFO Moviez India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UFO Moviez India generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Maverick Media Private Limited agreed to acquire 48.11 percent stake in Mukta V N Films Limited from UFO Moviez India Limited, Pankaj Jaysinh Madhani, Rajesh Mishra, Ashish Malushte, Sushil Agarwal and Deepak Ranjan for INR 33 million. - Marketscreener.com |
- Analyzing UFO Moviez'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 UFO Moviez's stock is overvalued or undervalued compared to its peers.
- Examining UFO Moviez'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 UFO Moviez's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UFO Moviez's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UFO Moviez's stock. These opinions can provide insight into UFO Moviez's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UFO Stock analysis
When running UFO Moviez's price analysis, check to measure UFO Moviez'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 UFO Moviez is operating at the current time. Most of UFO Moviez's value examination focuses on studying past and present price action to predict the probability of UFO Moviez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFO Moviez's price. Additionally, you may evaluate how the addition of UFO Moviez to your portfolios can decrease your overall portfolio volatility.
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