UIL (Korea) Performance
| 049520 Stock | KRW 5,490 60.00 1.08% |
On a scale of 0 to 100, UIL holds a performance score of 7. The entity has a beta of 0.0484, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding UIL is expected to be smaller as well. Please check UIL's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether UIL's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in UIL Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, UIL sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -16.2 B |
UIL |
UIL Relative Risk vs. Return Landscape
If you would invest 479,055 in UIL Co on November 2, 2024 and sell it today you would earn a total of 69,945 from holding UIL Co or generate 14.6% return on investment over 90 days. UIL Co is generating 0.2797% of daily returns and assumes 3.0574% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than UIL, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UIL Co, and traders can use it to determine the average amount a UIL'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 = 0.0915
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| Small Returns | 049520 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average UIL is performing at about 7% 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 UIL by adding it to a well-diversified portfolio.
UIL Fundamentals Growth
UIL Stock prices reflect investors' perceptions of the future prospects and financial health of UIL, and UIL 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 UIL Stock performance.
| Return On Equity | 6.6 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 44.52 B | |||
| Shares Outstanding | 21.78 M | |||
| Price To Earning | 8.88 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 266.59 B | |||
| EBITDA | 958.81 M | |||
| Cash And Equivalents | 35.4 B | |||
| Total Debt | 50.32 M | |||
| Debt To Equity | 0.11 % | |||
| Cash Flow From Operations | 1.66 B | |||
| Total Asset | 210.11 B | |||
| Retained Earnings | 123.19 B | |||
| Current Asset | 137.81 B | |||
| Current Liabilities | 83.65 B | |||
About UIL Performance
By analyzing UIL's fundamental ratios, stakeholders can gain valuable insights into UIL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UIL 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 UIL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UIL Co., Ltd. manufactures and sells electronic parts to smartphone manufacturers in South Korea and internationally. UIL Co., Ltd. was founded in 1982 and is headquartered in Paju, South Korea. UIL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about UIL Co performance evaluation
Checking the ongoing alerts about UIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UIL Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UIL Co had very high historical volatility over the last 90 days | |
| The company reported the revenue of 266.59 B. Net Loss for the year was (16.41 B) with profit before overhead, payroll, taxes, and interest of 2.14 B. | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing UIL'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 UIL's stock is overvalued or undervalued compared to its peers.
- Examining UIL'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 UIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UIL's stock. These opinions can provide insight into UIL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UIL Stock analysis
When running UIL's price analysis, check to measure UIL'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 UIL is operating at the current time. Most of UIL's value examination focuses on studying past and present price action to predict the probability of UIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UIL's price. Additionally, you may evaluate how the addition of UIL to your portfolios can decrease your overall portfolio volatility.
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