Uniinfo Telecom (India) Performance
| UNIINFO Stock | 34.67 2.97 9.37% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uniinfo Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniinfo Telecom is expected to be smaller as well. At this point, Uniinfo Telecom Services has a negative expected return of -0.13%. Please make sure to validate Uniinfo Telecom's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Uniinfo Telecom Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Uniinfo Telecom Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 32.2 M | |
| Free Cash Flow | 23.4 M |
Uniinfo |
Uniinfo Telecom Relative Risk vs. Return Landscape
If you would invest 3,852 in Uniinfo Telecom Services on August 29, 2024 and sell it today you would lose (385.00) from holding Uniinfo Telecom Services or give up 9.99% of portfolio value over 90 days. Uniinfo Telecom Services is generating negative expected returns and assumes 2.7334% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Uniinfo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uniinfo Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniinfo Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniinfo Telecom Services, and traders can use it to determine the average amount a Uniinfo Telecom'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 = -0.0477
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| Negative Returns | UNIINFO |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniinfo Telecom 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 Uniinfo Telecom by adding Uniinfo Telecom to a well-diversified portfolio.
Uniinfo Telecom Fundamentals Growth
Uniinfo Stock prices reflect investors' perceptions of the future prospects and financial health of Uniinfo Telecom, and Uniinfo Telecom 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 Uniinfo Stock performance.
| Return On Equity | 0.0165 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 384.74 M | ||||
| Shares Outstanding | 10.69 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 499.04 M | ||||
| Gross Profit | 201.76 M | ||||
| EBITDA | 19.6 M | ||||
| Net Income | 5.42 M | ||||
| Total Debt | 14.36 M | ||||
| Book Value Per Share | 31.07 X | ||||
| Cash Flow From Operations | 29.65 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 376.38 M | ||||
| Retained Earnings | 63.75 M | ||||
About Uniinfo Telecom Performance
By examining Uniinfo Telecom's fundamental ratios, stakeholders can obtain critical insights into Uniinfo Telecom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Uniinfo Telecom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Uniinfo Telecom is entity of India. It is traded as Stock on NSE exchange.Things to note about Uniinfo Telecom Services performance evaluation
Checking the ongoing alerts about Uniinfo Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniinfo Telecom Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniinfo Telecom generated a negative expected return over the last 90 days | |
| Uniinfo Telecom is unlikely to experience financial distress in the next 2 years |
- Analyzing Uniinfo Telecom'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 Uniinfo Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Uniinfo Telecom'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 Uniinfo Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniinfo Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniinfo Telecom's stock. These opinions can provide insight into Uniinfo Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Uniinfo Stock
Uniinfo Telecom financial ratios help investors to determine whether Uniinfo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniinfo with respect to the benefits of owning Uniinfo Telecom security.