Uroica Mining (China) Performance
| 300099 Stock | 5.88 0.19 3.13% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uroica Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uroica Mining is expected to be smaller as well. At this point, Uroica Mining Safety has a negative expected return of -0.0346%. Please make sure to validate Uroica Mining's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Uroica Mining Safety performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Uroica Mining Safety has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Uroica Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 588.1 M |
Uroica |
Uroica Mining Relative Risk vs. Return Landscape
If you would invest 618.00 in Uroica Mining Safety on November 2, 2024 and sell it today you would lose (30.00) from holding Uroica Mining Safety or give up 4.85% of portfolio value over 90 days. Uroica Mining Safety is generating negative expected returns and assumes 3.0824% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Uroica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uroica Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uroica Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uroica Mining Safety, and traders can use it to determine the average amount a Uroica Mining'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 = -0.0112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300099 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uroica Mining 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 Uroica Mining by adding Uroica Mining to a well-diversified portfolio.
Uroica Mining Fundamentals Growth
Uroica Stock prices reflect investors' perceptions of the future prospects and financial health of Uroica Mining, and Uroica Mining 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 Uroica Stock performance.
| Return On Equity | 0.0432 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 737.27 M | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 6.40 X | |||
| Revenue | 667.98 M | |||
| EBITDA | 133.23 M | |||
| Total Debt | 7.71 M | |||
| Book Value Per Share | 3.20 X | |||
| Cash Flow From Operations | 60.98 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | 383.5 M | |||
About Uroica Mining Performance
By analyzing Uroica Mining's fundamental ratios, stakeholders can gain valuable insights into Uroica Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uroica Mining 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 Uroica Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Uroica Mining Safety performance evaluation
Checking the ongoing alerts about Uroica Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uroica Mining Safety help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uroica Mining Safety generated a negative expected return over the last 90 days | |
| Uroica Mining Safety has high historical volatility and very poor performance | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Uroica Mining'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 Uroica Mining's stock is overvalued or undervalued compared to its peers.
- Examining Uroica Mining'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 Uroica Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uroica Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uroica Mining's stock. These opinions can provide insight into Uroica Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uroica Stock analysis
When running Uroica Mining's price analysis, check to measure Uroica Mining'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 Uroica Mining is operating at the current time. Most of Uroica Mining's value examination focuses on studying past and present price action to predict the probability of Uroica Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uroica Mining's price. Additionally, you may evaluate how the addition of Uroica Mining to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |