Ucommune International Etf One Year Return
| UK Etf | USD 1.24 0.03 2.48% |
Ucommune International fundamentals help investors to digest information that contributes to Ucommune International's financial success or failures. It also enables traders to predict the movement of Ucommune Etf. The fundamental analysis module provides a way to measure Ucommune International'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 Ucommune International etf.
Ucommune |
Ucommune International ETF One Year Return Analysis
Ucommune International's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Ucommune International has an One Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Ucommune One Year Return 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 One Year Return 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 one year return as compared to similar ETFs.
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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Ucommune Fundamentals
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.0965 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 12.23 M | ||||
| Shares Outstanding | 1.32 M | ||||
| Shares Owned By Insiders | 2.54 % | ||||
| Shares Owned By Institutions | 1.15 % | ||||
| Number Of Shares Shorted | 27.37 K | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 459.82 M | ||||
| Gross Profit | (76.55 M) | ||||
| EBITDA | (20.65 M) | ||||
| Net Income | (22.56 M) | ||||
| Cash And Equivalents | 80.94 M | ||||
| Cash Per Share | 18.51 X | ||||
| Total Debt | 147.5 M | ||||
| Debt To Equity | 4.43 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 23.77 X | ||||
| Cash Flow From Operations | 17 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 2.13 X | ||||
| Number Of Employees | 269 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 1.74 M | ||||
| Total Asset | 586.76 M | ||||
| Retained Earnings | (4.53 B) | ||||
| Working Capital | (137.49 M) | ||||
| Year To Date Return | (8.08) % | ||||
| Net Asset | 586.76 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.
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 ArchitectOther Information on Investing in Ucommune Etf
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.