Ucommune International Stock Performance
| UKOMW Stock | USD 0.01 0.00 0.00% |
Ucommune International holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ucommune International will likely underperform. Use Ucommune International jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Ucommune International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ucommune International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain primary indicators, Ucommune International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Ucommune Stock Sees Significant Drop Amid Market Volatility - GuruFocus.com | 10/07/2024 |
| Begin Period Cash Flow | 53.2 M | |
| Free Cash Flow | 3.4 M |
Ucommune |
Ucommune International Relative Risk vs. Return Landscape
If you would invest 1.38 in Ucommune International on August 28, 2024 and sell it today you would lose (0.38) from holding Ucommune International or give up 27.54% of portfolio value over 90 days. Ucommune International is currently producing 19.8675% returns and takes up 141.4401% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ucommune, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ucommune International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ucommune International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ucommune International, and traders can use it to determine the average amount a Ucommune International'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 = 0.1405
| Best Portfolio | Best Equity | UKOMW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 141.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ucommune International is performing at about 11% 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 Ucommune International by adding it to a well-diversified portfolio.
Ucommune International Fundamentals Growth
Ucommune Stock prices reflect investors' perceptions of the future prospects and financial health of Ucommune International, and Ucommune International 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 Ucommune Stock performance.
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.0965 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.26) % | ||||
| Revenue | 459.82 M | ||||
| EBITDA | (20.65 M) | ||||
| Net Income | (22.56 M) | ||||
| Total Debt | 147.5 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 23.77 X | ||||
| Cash Flow From Operations | 17 M | ||||
| Market Capitalization | 191.27 M | ||||
| Total Asset | 586.76 M | ||||
| Retained Earnings | (4.53 B) | ||||
| Working Capital | (137.49 M) | ||||
About Ucommune International Performance
Evaluating Ucommune International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ucommune International 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 Ucommune International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (173.61) | (182.29) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.84) | (0.80) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Ucommune International performance evaluation
Checking the ongoing alerts about Ucommune International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ucommune International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ucommune International is way too risky over 90 days horizon | |
| Ucommune International has some characteristics of a very speculative penny stock | |
| Ucommune International appears to be risky and price may revert if volatility continues | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| Ucommune International has accumulated 147.5 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Ucommune International has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Ucommune International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 459.82 M. Net Loss for the year was (22.56 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Ucommune International'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 Ucommune International's stock is overvalued or undervalued compared to its peers.
- Examining Ucommune International'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 Ucommune International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ucommune International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ucommune International's stock. These opinions can provide insight into Ucommune International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ucommune Stock Analysis
When running Ucommune International's price analysis, check to measure Ucommune International'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 Ucommune International is operating at the current time. Most of Ucommune International's value examination focuses on studying past and present price action to predict the probability of Ucommune International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucommune International's price. Additionally, you may evaluate how the addition of Ucommune International to your portfolios can decrease your overall portfolio volatility.