Unigroup Guoxin (China) Performance
| 002049 Stock | 64.76 2.77 4.10% |
On a scale of 0 to 100, Unigroup Guoxin holds a performance score of 13. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unigroup Guoxin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unigroup Guoxin is expected to be smaller as well. Please check Unigroup Guoxin's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Unigroup Guoxin's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Unigroup Guoxin Microelectronics are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Unigroup Guoxin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0105 | Payout Ratio 0.3953 | Last Split Factor 1.399998:1 | Forward Dividend Rate 0.68 | Ex Dividend Date 2024-06-24 |
1 | Is There Now An Opportunity In Unigroup Guoxin Microelectronics Co., Ltd. - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 4.1 B |
Unigroup |
Unigroup Guoxin Relative Risk vs. Return Landscape
If you would invest 4,626 in Unigroup Guoxin Microelectronics on August 26, 2024 and sell it today you would earn a total of 1,850 from holding Unigroup Guoxin Microelectronics or generate 39.99% return on investment over 90 days. Unigroup Guoxin Microelectronics is generating 0.6419% of daily returns and assumes 3.8215% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Unigroup, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unigroup Guoxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unigroup Guoxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unigroup Guoxin Microelectronics, and traders can use it to determine the average amount a Unigroup Guoxin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.168
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Unigroup Guoxin is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unigroup Guoxin by adding it to a well-diversified portfolio.
Unigroup Guoxin Fundamentals Growth
Unigroup Stock prices reflect investors' perceptions of the future prospects and financial health of Unigroup Guoxin, and Unigroup Guoxin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unigroup Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 53.11 B | ||||
| Shares Outstanding | 849.62 M | ||||
| Price To Book | 4.52 X | ||||
| Price To Sales | 8.91 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 4.54 B | ||||
| EBITDA | 2.72 B | ||||
| Net Income | 2.53 B | ||||
| Total Debt | 2.39 B | ||||
| Book Value Per Share | 14.45 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Earnings Per Share | 1.79 X | ||||
| Total Asset | 17.53 B | ||||
| Retained Earnings | 10.37 B | ||||
About Unigroup Guoxin Performance
By analyzing Unigroup Guoxin's fundamental ratios, stakeholders can gain valuable insights into Unigroup Guoxin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unigroup Guoxin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unigroup Guoxin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unigroup Guoxin is entity of China. It is traded as Stock on SHE exchange.Things to note about Unigroup Guoxin Micr performance evaluation
Checking the ongoing alerts about Unigroup Guoxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unigroup Guoxin Micr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unigroup Guoxin Micr appears to be risky and price may revert if volatility continues | |
| Unigroup Guoxin Micr is unlikely to experience financial distress in the next 2 years | |
| About 27.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is There Now An Opportunity In Unigroup Guoxin Microelectronics Co., Ltd. - Simply Wall St |
- Analyzing Unigroup Guoxin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unigroup Guoxin's stock is overvalued or undervalued compared to its peers.
- Examining Unigroup Guoxin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unigroup Guoxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unigroup Guoxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unigroup Guoxin's stock. These opinions can provide insight into Unigroup Guoxin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unigroup Stock analysis
When running Unigroup Guoxin's price analysis, check to measure Unigroup Guoxin'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 Unigroup Guoxin is operating at the current time. Most of Unigroup Guoxin's value examination focuses on studying past and present price action to predict the probability of Unigroup Guoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigroup Guoxin's price. Additionally, you may evaluate how the addition of Unigroup Guoxin to your portfolios can decrease your overall portfolio volatility.
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