Uds Group Stock Beta
| UDSG Stock | USD 0.0001 0.00 0.00% |
UDS Group fundamentals help investors to digest information that contributes to UDS's financial success or failures. It also enables traders to predict the movement of UDS Stock. The fundamental analysis module provides a way to measure UDS'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 UDS stock.
UDS | Beta |
UDS Group Company Beta Analysis
UDS'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.
Current UDS Beta | -37.61 |
Most of UDS's fundamental indicators, such as Beta, 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, UDS Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, UDS Group has a Beta of -37.608. This is 3647.92% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The beta for all United States stocks is notably higher than that of the company.
UDS Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UDS'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 UDS could also be used in its relative valuation, which is a method of valuing UDS by comparing valuation metrics of similar companies.UDS is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning UDS are expected to decrease by larger amounts. On the other hand, during market turmoil, UDS is expected to outperform it.
UDS Fundamentals
| Return On Asset | -11.55 | ||||
| Operating Margin | (109.44) % | ||||
| Current Valuation | 867.86 K | ||||
| Shares Outstanding | 744.25 M | ||||
| Price To Sales | 14.97 X | ||||
| Revenue | 4.97 K | ||||
| Gross Profit | (844.6 K) | ||||
| EBITDA | (6.32 M) | ||||
| Net Income | (6.45 M) | ||||
| Cash And Equivalents | 10.02 K | ||||
| Total Debt | 433.94 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | -37.61 | ||||
| Market Capitalization | 74.42 K | ||||
| Total Asset | 384.2 K | ||||
| Retained Earnings | (14.98 M) | ||||
| Net Asset | 384.2 K |
About UDS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UDS Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UDS 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.
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When determining whether UDS Group is a strong investment it is important to analyze UDS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UDS's future performance. For an informed investment choice regarding UDS Stock, refer to the following important reports:Check out UDS Piotroski F Score and UDS Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Application Software 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 UDS. If investors know UDS 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 UDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Return On Assets (11.55) |
The market value of UDS Group is measured differently than its book value, which is the value of UDS that is recorded on the company's balance sheet. Investors also form their own opinion of UDS's value that differs from its market value or its book value, called intrinsic value, which is UDS'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 UDS's market value can be influenced by many factors that don't directly affect UDS'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 UDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UDS'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.