Unicorn Technologies (Israel) Performance
| UNCT Stock | 40.10 0.30 0.74% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unicorn Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Unicorn Technologies is expected to be smaller as well. At this point, Unicorn Technologies has a negative expected return of -0.16%. Please make sure to validate Unicorn Technologies' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Unicorn Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Unicorn Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Price Earnings Ratio | 3.4727 |
Unicorn |
Unicorn Technologies Relative Risk vs. Return Landscape
If you would invest 4,390 in Unicorn Technologies on September 1, 2024 and sell it today you would lose (380.00) from holding Unicorn Technologies or give up 8.66% of portfolio value over 90 days. Unicorn Technologies is generating negative expected returns and assumes 2.6169% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Unicorn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unicorn Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unicorn Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unicorn Technologies , and traders can use it to determine the average amount a Unicorn Technologies' 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 = -0.0607
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNCT |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unicorn Technologies 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 Unicorn Technologies by adding Unicorn Technologies to a well-diversified portfolio.
Unicorn Technologies Fundamentals Growth
Unicorn Stock prices reflect investors' perceptions of the future prospects and financial health of Unicorn Technologies, and Unicorn Technologies 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 Unicorn Stock performance.
| Return On Equity | 0.0299 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.37 % | |||
| Shares Outstanding | 35 M | |||
| Price To Sales | 2.23 X | |||
| Revenue | 5.36 M | |||
| Book Value Per Share | 1.89 X | |||
| Earnings Per Share | 0.11 X | |||
About Unicorn Technologies Performance
By analyzing Unicorn Technologies' fundamental ratios, stakeholders can gain valuable insights into Unicorn Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unicorn Technologies 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 Unicorn Technologies 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 Unicorn Technologies performance evaluation
Checking the ongoing alerts about Unicorn Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unicorn Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unicorn Technologies generated a negative expected return over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Unicorn Technologies' 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 Unicorn Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Unicorn Technologies' 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 Unicorn Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unicorn Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unicorn Technologies' stock. These opinions can provide insight into Unicorn Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unicorn Stock analysis
When running Unicorn Technologies' price analysis, check to measure Unicorn Technologies' 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 Unicorn Technologies is operating at the current time. Most of Unicorn Technologies' value examination focuses on studying past and present price action to predict the probability of Unicorn Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicorn Technologies' price. Additionally, you may evaluate how the addition of Unicorn Technologies to your portfolios can decrease your overall portfolio volatility.
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