Ubiquoss Holdings (Korea) Performance
| 078070 Stock | KRW 9,610 10.00 0.10% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ubiquoss Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ubiquoss Holdings is expected to be smaller as well. At this point, Ubiquoss Holdings has a negative expected return of -0.092%. Please make sure to validate Ubiquoss Holdings' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Ubiquoss Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ubiquoss Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ubiquoss Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -58.5 B |
Ubiquoss |
Ubiquoss Holdings Relative Risk vs. Return Landscape
If you would invest 1,019,000 in Ubiquoss Holdings on September 1, 2024 and sell it today you would lose (58,000) from holding Ubiquoss Holdings or give up 5.69% of portfolio value over 90 days. Ubiquoss Holdings is generating negative expected returns and assumes 1.2166% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Ubiquoss, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ubiquoss Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubiquoss Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ubiquoss Holdings, and traders can use it to determine the average amount a Ubiquoss Holdings' 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 = -0.0757
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| Negative Returns | 078070 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ubiquoss Holdings is not performing at its full potential. However, 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 Ubiquoss Holdings by adding Ubiquoss Holdings to a well-diversified portfolio.
Ubiquoss Holdings Fundamentals Growth
Ubiquoss Stock prices reflect investors' perceptions of the future prospects and financial health of Ubiquoss Holdings, and Ubiquoss Holdings 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 Ubiquoss Stock performance.
| Return On Equity | 7.66 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 235.71 B | |||
| Shares Outstanding | 16.03 M | |||
| Price To Earning | 4.72 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 151 B | |||
| EBITDA | 31.47 B | |||
| Cash And Equivalents | 50.79 B | |||
| Total Debt | 257.97 M | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 10,681 X | |||
| Cash Flow From Operations | 21.9 B | |||
| Total Asset | 352.38 B | |||
| Retained Earnings | 195.65 B | |||
| Current Asset | 159.53 B | |||
| Current Liabilities | 42.96 B | |||
About Ubiquoss Holdings Performance
By analyzing Ubiquoss Holdings' fundamental ratios, stakeholders can gain valuable insights into Ubiquoss Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ubiquoss Holdings 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 Ubiquoss Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ubiquoss Holdings Inc. manufactures and sells wired Internet data transmission equipment, such as Ethernet switch, FTTH solutions, and VDSL2 equipment. Ubiquoss Holdings Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Ubiquoss Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Ubiquoss Holdings performance evaluation
Checking the ongoing alerts about Ubiquoss Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ubiquoss Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ubiquoss Holdings generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Ubiquoss Holdings' 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 Ubiquoss Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ubiquoss Holdings' 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 Ubiquoss Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubiquoss Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ubiquoss Holdings' stock. These opinions can provide insight into Ubiquoss Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ubiquoss Stock analysis
When running Ubiquoss Holdings' price analysis, check to measure Ubiquoss Holdings' 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 Ubiquoss Holdings is operating at the current time. Most of Ubiquoss Holdings' value examination focuses on studying past and present price action to predict the probability of Ubiquoss Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquoss Holdings' price. Additionally, you may evaluate how the addition of Ubiquoss Holdings to your portfolios can decrease your overall portfolio volatility.
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