U Power Limited Stock Beta
| UCAR Stock | 6.63 0.18 2.79% |
U Power Limited fundamentals help investors to digest information that contributes to U Power's financial success or failures. It also enables traders to predict the movement of UCAR Stock. The fundamental analysis module provides a way to measure U Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to U Power stock.
UCAR | Beta |
U Power Limited Company Beta Analysis
U Power's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
UCAR Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for U Power is extremely important. It helps to project a fair market value of UCAR Stock properly, considering its historical fundamentals such as Beta. Since U Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of U Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of U Power's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, U Power Limited has a Beta of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 100.0% lower than that of the firm.
UCAR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U Power's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U Power could also be used in its relative valuation, which is a method of valuing U Power by comparing valuation metrics of similar companies.U Power is currently under evaluation in beta category among its peers.
U Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, U Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to U Power's managers, analysts, and investors.Environmental | Governance | Social |
UCAR Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0629 | |||
| Profit Margin | (1.27) % | |||
| Operating Margin | (2.00) % | |||
| Current Valuation | 22.17 M | |||
| Shares Outstanding | 2.79 M | |||
| Shares Owned By Insiders | 39.06 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Number Of Shares Shorted | 41.45 K | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 19.76 M | |||
| Gross Profit | 2.66 M | |||
| EBITDA | (12.67 M) | |||
| Net Income | (19.34 M) | |||
| Total Debt | 45.25 M | |||
| Book Value Per Share | 98.19 X | |||
| Cash Flow From Operations | (65.44 M) | |||
| Short Ratio | 2.31 X | |||
| Earnings Per Share | (2.22) X | |||
| Number Of Employees | 77 | |||
| Market Capitalization | 22.38 M | |||
| Total Asset | 428.99 M | |||
| Retained Earnings | (173.18 M) | |||
| Working Capital | 88.32 M | |||
| Net Asset | 428.99 M |
About U Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Power Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Power Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for UCAR Stock Analysis
When running U Power's price analysis, check to measure U Power'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 U Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.