Uds Group Stock Market Value
| UDSG Stock | USD 0.0001 0.00 0.00% |
| Symbol | UDS |
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.
UDS '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 UDS's stock 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 UDS.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in UDS on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding UDS Group or generate 0.0% return on investment in UDS over 30 days. UDS Group, Inc. provides management services like trade and grid mapping, call center services, delivery monitoring, and... More
UDS 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 UDS's stock 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 UDS Group upside and downside potential and time the market with a certain degree of confidence.
UDS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UDS's standard deviation. In reality, there are many statistical measures that can use UDS historical prices to predict the future UDS's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UDS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UDS Group Backtested Returns
We have found three technical indicators for UDS Group, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UDS are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
UDS Group has no correlation between past and present. Overlapping area represents the amount of predictability between UDS time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UDS Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current UDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UDS Group lagged returns against current returns
Autocorrelation, which is UDS stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting UDS's stock expected returns. We can calculate the autocorrelation of UDS returns to help us make a trade decision. For example, suppose you find that UDS has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
UDS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If UDS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UDS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UDS stock over time.
Current vs Lagged Prices |
| Timeline |
UDS Lagged Returns
When evaluating UDS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UDS stock have on its future price. UDS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, UDS autocorrelation shows the relationship between UDS stock current value and its past values and can show if there is a momentum factor associated with investing in UDS Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 Correlation, UDS Volatility and UDS Alpha and Beta module to complement your research on UDS. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
UDS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.