Ucloudlink Group Stock Market Capitalization
UCL Stock | USD 1.33 0.05 3.91% |
Ucloudlink Group fundamentals help investors to digest information that contributes to Ucloudlink's financial success or failures. It also enables traders to predict the movement of Ucloudlink Stock. The fundamental analysis module provides a way to measure Ucloudlink'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 Ucloudlink stock.
Last Reported | Projected for Next Year | ||
Market Cap | 65.1 M | 61.8 M |
Ucloudlink | Market Capitalization |
Ucloudlink Group Company Market Capitalization Analysis
Ucloudlink's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Ucloudlink Market Capitalization | 46.86 M |
Most of Ucloudlink's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ucloudlink Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ucloudlink Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Ucloudlink is extremely important. It helps to project a fair market value of Ucloudlink Stock properly, considering its historical fundamentals such as Market Capitalization. Since Ucloudlink'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 Ucloudlink'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 Ucloudlink's interrelated accounts and indicators.
Click cells to compare fundamentals
Ucloudlink Market Capitalization Historical Pattern
Today, most investors in Ucloudlink Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ucloudlink's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ucloudlink market capitalization as a starting point in their analysis.
Ucloudlink Market Capitalization |
Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Ucloudlink Group is about 46.86 M. This is 99.73% lower than that of the Diversified Telecommunication Services sector and 99.84% lower than that of the Communication Services industry. The market capitalization for all United States stocks is 99.75% higher than that of the company.
Ucloudlink Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ucloudlink's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ucloudlink could also be used in its relative valuation, which is a method of valuing Ucloudlink by comparing valuation metrics of similar companies.Ucloudlink is currently under evaluation in market capitalization category among its peers.
Ucloudlink Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ucloudlink from analyzing Ucloudlink's financial statements. These drivers represent accounts that assess Ucloudlink's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ucloudlink's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 490.6M | 273.9M | 188.5M | 104.4M | 65.1M | 61.8M | |
Enterprise Value | 459.9M | 255.6M | 183.8M | 92.5M | 49.3M | 46.9M |
Ucloudlink Fundamentals
Return On Equity | 0.26 | ||||
Return On Asset | 0.0837 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.10 % | ||||
Current Valuation | 20.48 M | ||||
Shares Outstanding | 25.28 M | ||||
Shares Owned By Insiders | 8.18 % | ||||
Shares Owned By Institutions | 17.46 % | ||||
Number Of Shares Shorted | 5.43 K | ||||
Price To Book | 2.44 X | ||||
Price To Sales | 0.54 X | ||||
Revenue | 85.58 M | ||||
Gross Profit | 32.53 M | ||||
EBITDA | 6.77 M | ||||
Net Income | 2.81 M | ||||
Cash And Equivalents | 22.36 M | ||||
Cash Per Share | 0.77 X | ||||
Total Debt | 7.67 M | ||||
Debt To Equity | 1.01 % | ||||
Current Ratio | 0.94 X | ||||
Book Value Per Share | 0.52 X | ||||
Cash Flow From Operations | 6.51 M | ||||
Short Ratio | 0.29 X | ||||
Earnings Per Share | 0.17 X | ||||
Target Price | 9.5 | ||||
Number Of Employees | 393 | ||||
Beta | 4.4 | ||||
Market Capitalization | 46.86 M | ||||
Total Asset | 56.61 M | ||||
Retained Earnings | (226.57 M) | ||||
Working Capital | 9.89 M | ||||
Net Asset | 56.61 M |
About Ucloudlink Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ucloudlink Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ucloudlink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ucloudlink Group 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Ucloudlink Piotroski F Score and Ucloudlink Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucloudlink. If investors know Ucloudlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ucloudlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 0.17 | Revenue Per Share 2.3 | Quarterly Revenue Growth 0.017 | Return On Assets 0.0837 |
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.