Universal Scientific (China) Performance
| 601231 Stock | 14.09 1.03 6.81% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Universal Scientific are expected to decrease at a much lower rate. During the bear market, Universal Scientific is likely to outperform the market. At this point, Universal Scientific has a negative expected return of -0.15%. Please make sure to validate Universal Scientific's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Universal Scientific 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 Universal Scientific Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.3253 | Last Split Factor 20:10 | Ex Dividend Date 2024-06-05 | Last Split Date 2015-06-23 |
1 | Universal Scientific Industrial Second Quarter 2024 Earnings Beats Expectations - Simply Wall St | 08/27/2024 |
2 | Universal Scientific Industrial Third Quarter 2024 Earnings Misses Expectations - Simply Wall St | 10/30/2024 |
| Begin Period Cash Flow | 6.4 B |
Universal |
Universal Scientific Relative Risk vs. Return Landscape
If you would invest 1,575 in Universal Scientific Industrial on August 24, 2024 and sell it today you would lose (166.00) from holding Universal Scientific Industrial or give up 10.54% of portfolio value over 90 days. Universal Scientific Industrial is generating negative expected returns and assumes 2.8069% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Universal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Scientific Industrial, and traders can use it to determine the average amount a Universal Scientific'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 = -0.0547
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| Negative Returns | 601231 |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Scientific 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 Universal Scientific by adding Universal Scientific to a well-diversified portfolio.
Universal Scientific Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Scientific, and Universal Scientific 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 Universal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 30.25 B | ||||
| Shares Outstanding | 2.19 B | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 60.79 B | ||||
| Gross Profit | 3.46 B | ||||
| EBITDA | 2.87 B | ||||
| Net Income | 1.95 B | ||||
| Total Debt | 4.35 B | ||||
| Book Value Per Share | 8.02 X | ||||
| Cash Flow From Operations | 6.82 B | ||||
| Earnings Per Share | 0.83 X | ||||
| Total Asset | 39.31 B | ||||
| Retained Earnings | 11.18 B | ||||
About Universal Scientific Performance
By analyzing Universal Scientific's fundamental ratios, stakeholders can gain valuable insights into Universal Scientific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Scientific 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 Universal Scientific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Scientific is entity of China. It is traded as Stock on SHG exchange.Things to note about Universal Scientific performance evaluation
Checking the ongoing alerts about Universal Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Scientific generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Universal Scientific Industrial Third Quarter 2024 Earnings Misses Expectations - Simply Wall St |
- Analyzing Universal Scientific'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 Universal Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Universal Scientific'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 Universal Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Scientific's stock. These opinions can provide insight into Universal Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
When running Universal Scientific's price analysis, check to measure Universal Scientific'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 Universal Scientific is operating at the current time. Most of Universal Scientific's value examination focuses on studying past and present price action to predict the probability of Universal Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Scientific's price. Additionally, you may evaluate how the addition of Universal Scientific to your portfolios can decrease your overall portfolio volatility.
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