Ucommune International Etf Net Income
| UK Etf | USD 0.49 0.01 2.00% |
As of the 18th of February 2026, Ucommune International has the Variance of 53.52, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,217). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ucommune International, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Ucommune International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ucommune International's valuation are summarized below:Gross Profit 86.7 M | Profit Margin | Market Capitalization 3.4 M | Enterprise Value Revenue 0.1691 | Revenue |
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Investors evaluate Ucommune International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ucommune International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Ucommune International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ucommune International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucommune International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ucommune International's market price signifies the transaction level at which participants voluntarily complete trades.
Ucommune International '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 Ucommune International's etf 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 Ucommune International.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ucommune International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ucommune International or generate 0.0% return on investment in Ucommune International over 90 days. Ucommune International is related to or competes with MDJM, Wheeler Real, Power REIT, XChange TECINC, and La Rosa. Ucommune International Ltd manages and provides agile office spaces in China and internationally More
Ucommune International 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 Ucommune International's etf 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 Ucommune International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 47.85 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 9.41 |
Ucommune International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ucommune International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ucommune International's standard deviation. In reality, there are many statistical measures that can use Ucommune International historical prices to predict the future Ucommune International's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.70) |
Ucommune International February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (1,217) | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.52 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 47.85 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 9.41 | |||
| Skewness | 0.3444 | |||
| Kurtosis | 3.86 |
Ucommune International Backtested Returns
Ucommune International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the etf had a -0.13 % return per unit of risk over the last 3 months. Ucommune International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ucommune International's Variance of 53.52, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,217) to confirm the risk estimate we provide. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Ucommune International returns are very sensitive to returns on the market. As the market goes up or down, Ucommune International is expected to follow.
Auto-correlation | 0.71 |
Good predictability
Ucommune International has good predictability. Overlapping area represents the amount of predictability between Ucommune International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Ucommune International price movement. The serial correlation of 0.71 indicates that around 71.0% of current Ucommune International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
| Competition |
Based on the recorded statements, Ucommune International reported net income of (75.47 Million). This is much lower than that of the Real Estate Management & Development family and significantly lower than that of the Real Estate category. The net income for all United States etfs is notably higher than that of the company.
Ucommune Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ucommune International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Ucommune International could also be used in its relative valuation, which is a method of valuing Ucommune International by comparing valuation metrics of similar companies.Ucommune International is currently under evaluation in net income as compared to similar ETFs.
Ucommune Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ucommune International's current stock value. Our valuation model uses many indicators to compare Ucommune International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ucommune International competition to find correlations between indicators driving Ucommune International's intrinsic value. More Info.Ucommune International is rated first in price to earning as compared to similar ETFs. It is rated fourth in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ucommune International is roughly 65.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ucommune International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ucommune International Institutional Holders
Institutional Holdings refers to the ownership stake in Ucommune International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ucommune International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ucommune International's value.| Shares | Millennium Management Llc | 2025-03-31 | 0.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 |
Fund Asset Allocation for Ucommune International
The fund invests 99.73% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Ucommune International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Ucommune Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0614 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | (5.39 M) | ||||
| Shares Outstanding | 6.66 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 0.66 % | ||||
| Number Of Shares Shorted | 22.92 K | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 174.62 M | ||||
| Gross Profit | 86.7 M | ||||
| EBITDA | (26.72 M) | ||||
| Net Income | (75.47 M) | ||||
| Cash And Equivalents | 80.94 M | ||||
| Cash Per Share | 18.51 X | ||||
| Total Debt | 104.96 M | ||||
| Debt To Equity | 4.43 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 3.86 M | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Number Of Employees | 127 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 3.38 M | ||||
| Total Asset | 317.18 M | ||||
| Retained Earnings | (4.61 B) | ||||
| Working Capital | (1.99 M) | ||||
| Year To Date Return | (8.08) % | ||||
| Net Asset | 317.18 M | ||||
| Equity Positions Weight | 99.73 % |
About Ucommune International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ucommune International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ucommune International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ucommune International based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Ucommune International financial ratios help investors to determine whether Ucommune Etf 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 Ucommune with respect to the benefits of owning Ucommune International security.