Is Ucommune International Stock a Good Investment?
Ucommune International Investment Advice | UKOMW |
- Examine Ucommune International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ucommune International's leadership team and their track record. Good management can help Ucommune International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Ucommune International's business and its evolving consumer preferences.
- Compare Ucommune International's performance and market position to its competitors. Analyze how Ucommune International is positioned in terms of product offerings, innovation, and market share.
- Check if Ucommune International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ucommune International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ucommune International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ucommune International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ucommune International Stock
Researching Ucommune International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Ucommune International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ucommune International's research are outlined below:
| Ucommune International is way too risky over 90 days horizon | |
| Ucommune International has some characteristics of a very speculative penny stock | |
| Ucommune International appears to be risky and price may revert if volatility continues | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| Ucommune International has accumulated 147.5 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Ucommune International has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Ucommune International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 459.82 M. Net Loss for the year was (22.56 M) with profit before overhead, payroll, taxes, and interest of 0. |
Ucommune International Quarterly Accounts Payable |
|
Ucommune International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 191.27 M.Market Cap |
|
Ucommune International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.84) | (0.80) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.08) |
Determining Ucommune International's profitability involves analyzing its financial statements and using various financial metrics to determine if Ucommune International is a good buy. For example, gross profit margin measures Ucommune International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ucommune International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ucommune International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ucommune International. Check Ucommune International's Beneish M Score to see the likelihood of Ucommune International's management manipulating its earnings.
Evaluate Ucommune International's management efficiency
Ucommune International has return on total asset (ROA) of (0.0965) % which means that it has lost $0.0965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8024) %, meaning that it generated substantial loss on money invested by shareholders. Ucommune International's management efficiency ratios could be used to measure how well Ucommune International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0087 in 2024. Return On Capital Employed is likely to climb to -0.8 in 2024. At this time, Ucommune International's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 457.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 505.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 794.23 | 754.52 | |
| Tangible Book Value Per Share | 788.96 | 671.43 | |
| Enterprise Value Over EBITDA | (5.20) | (5.46) | |
| Price Book Value Ratio | 0.23 | 0.22 | |
| Enterprise Value Multiple | (5.20) | (5.46) | |
| Price Fair Value | 0.23 | 0.22 | |
| Enterprise Value | 107.5 M | 102.1 M |
Ucommune International has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.469 |
Basic technical analysis of Ucommune Stock
As of the 26th of November, Ucommune International has the Semi Deviation of 9.13, coefficient of variation of 667.9, and Risk Adjusted Performance of 0.1244. 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. Please validate Ucommune International variance and potential upside to decide if Ucommune International is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share. As Ucommune International appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand Ucommune International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ucommune International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 10.69 | |||
| Semi Deviation | 9.13 | |||
| Downside Deviation | 16.04 | |||
| Coefficient Of Variation | 667.9 | |||
| Standard Deviation | 17.52 | |||
| Variance | 307.11 | |||
| Information Ratio | 0.1423 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 100.16 | |||
| Value At Risk | (18.85) | |||
| Potential Upside | 28.92 | |||
| Downside Variance | 257.27 | |||
| Semi Variance | 83.42 | |||
| Expected Short fall | (19.30) | |||
| Skewness | 1.95 | |||
| Kurtosis | 5.96 |
| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 10.69 | |||
| Semi Deviation | 9.13 | |||
| Downside Deviation | 16.04 | |||
| Coefficient Of Variation | 667.9 | |||
| Standard Deviation | 17.52 | |||
| Variance | 307.11 | |||
| Information Ratio | 0.1423 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 100.16 | |||
| Value At Risk | (18.85) | |||
| Potential Upside | 28.92 | |||
| Downside Variance | 257.27 | |||
| Semi Variance | 83.42 | |||
| Expected Short fall | (19.30) | |||
| Skewness | 1.95 | |||
| Kurtosis | 5.96 |
Consider Ucommune International's intraday indicators
Ucommune International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ucommune International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ucommune International time-series forecasting models is one of many Ucommune International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ucommune International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ucommune Stock media impact
Far too much social signal, news, headlines, and media speculation about Ucommune International that are available to investors today. That information is available publicly through Ucommune media outlets and privately through word of mouth or via Ucommune internal channels. However, regardless of the origin, that massive amount of Ucommune data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ucommune International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ucommune International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ucommune International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ucommune International alpha.
Ucommune International Corporate Management
| Jianghai Shen | Chief Designer | Profile | |
| Xin Guan | Chief Officer | Profile | |
| Kwok Cheong | Chairman CFO | Profile | |
| Zhuangkun He | CEO CoFounder | Profile | |
| Nan Shi | Chief Officer | Profile | |
| Xiaodong Li | Chief Officer | Profile |
Additional Tools for Ucommune Stock Analysis
When running Ucommune International's price analysis, check to measure Ucommune International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ucommune International is operating at the current time. Most of Ucommune International's value examination focuses on studying past and present price action to predict the probability of Ucommune International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucommune International's price. Additionally, you may evaluate how the addition of Ucommune International to your portfolios can decrease your overall portfolio volatility.