Ucas3f Stock Net Income
| UCAS3F Stock | BRL 1.43 0.04 2.88% |
As of the 8th of February, UCAS3F owns the Market Risk Adjusted Performance of (2.21), mean deviation of 1.95, and Standard Deviation of 2.55. Our technical analysis interface makes it possible for you to check helpful technical drivers of UCAS3F, as well as the relationship between them.
UCAS3F's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UCAS3F's valuation are provided below:UCAS3F does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UCAS3F |
UCAS3F 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UCAS3F's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UCAS3F.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in UCAS3F on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding UCAS3F or generate 0.0% return on investment in UCAS3F over 90 days. UCAS3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
UCAS3F Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UCAS3F's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UCAS3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.067 | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.96 |
UCAS3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UCAS3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UCAS3F's standard deviation. In reality, there are many statistical measures that can use UCAS3F historical prices to predict the future UCAS3F's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.2595 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (2.22) |
UCAS3F February 8, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0891 | |||
| Market Risk Adjusted Performance | (2.21) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 979.15 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.067 | |||
| Jensen Alpha | 0.2595 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (2.22) | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 7.57 | |||
| Semi Variance | 5.41 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3441 |
UCAS3F Backtested Returns
UCAS3F appears to be very risky, given 3 months investment horizon. UCAS3F retains Efficiency (Sharpe Ratio) of 0.1, which indicates the company had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UCAS3F, which you can use to evaluate the volatility of the entity. Please review UCAS3F's Mean Deviation of 1.95, market risk adjusted performance of (2.21), and Standard Deviation of 2.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UCAS3F holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UCAS3F are expected to decrease at a much lower rate. During the bear market, UCAS3F is likely to outperform the market. Please check UCAS3F's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether UCAS3F's current price history will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
UCAS3F has insignificant reverse predictability. Overlapping area represents the amount of predictability between UCAS3F time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UCAS3F price movement. The serial correlation of -0.2 indicates that over 20.0% of current UCAS3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, UCAS3F reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
UCAS3F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UCAS3F's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UCAS3F could also be used in its relative valuation, which is a method of valuing UCAS3F by comparing valuation metrics of similar companies.UCAS3F is currently under evaluation in net income category among its peers.
About UCAS3F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UCAS3F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UCAS3F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UCAS3F 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in UCAS3F Stock
UCAS3F financial ratios help investors to determine whether UCAS3F 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 UCAS3F with respect to the benefits of owning UCAS3F security.