Ucommune International Stock Market Value
| UKOMW Stock | USD 0.01 0.00 0.00% |
| Symbol | Ucommune |
Ucommune International Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 Ucommune International. If investors know Ucommune 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 Ucommune International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 427.401 | Quarterly Revenue Growth (0.56) | Return On Assets (0.1) | Return On Equity (0.80) |
The market value of Ucommune International is measured differently than its book value, which is the value of Ucommune that is recorded on the company's balance sheet. Investors also form their own opinion of Ucommune International's value that differs from its market value or its book value, called intrinsic value, which is Ucommune International'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 Ucommune International's market value can be influenced by many factors that don't directly affect Ucommune International'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 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. However, Ucommune International'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.
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 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 Ucommune International.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Ucommune International on October 27, 2024 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 30 days. Ucommune International is related to or competes with Plexus Corp, Jabil Circuit, Sanmina, and Methode Electronics. Ucommune Group Holdings Limited provides long-term and short-term leasing of co-working spaces to freelancers, start-up ... 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 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 Ucommune International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.04 | |||
| Information Ratio | 0.1423 | |||
| Maximum Drawdown | 100.16 | |||
| Value At Risk | (18.85) | |||
| Potential Upside | 28.92 |
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 | 0.1244 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 1.88 |
Ucommune International Backtested Returns
Ucommune International is out of control given 3 months investment horizon. Ucommune International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have collected data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 19.87% are justified by taking the suggested risk. Use Ucommune International Semi Deviation of 9.13, risk adjusted performance of 0.1244, and Coefficient Of Variation of 667.9 to evaluate company specific risk that cannot be diversified away. Ucommune International holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ucommune International will likely underperform. Use Ucommune International jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Ucommune International.
Auto-correlation | 0.57 |
Modest predictability
Ucommune International has modest predictability. Overlapping area represents the amount of predictability between Ucommune International 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 Ucommune International price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Ucommune International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ucommune International lagged returns against current returns
Autocorrelation, which is Ucommune International 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 Ucommune International's stock expected returns. We can calculate the autocorrelation of Ucommune International returns to help us make a trade decision. For example, suppose you find that Ucommune International 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 |
Ucommune International 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 Ucommune International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ucommune International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ucommune International stock over time.
Current vs Lagged Prices |
| Timeline |
Ucommune International Lagged Returns
When evaluating Ucommune International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ucommune International stock have on its future price. Ucommune International 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, Ucommune International autocorrelation shows the relationship between Ucommune International stock current value and its past values and can show if there is a momentum factor associated with investing in Ucommune International.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.