Universal Scientific (China) Performance
| 601231 Stock | 15.62 0.19 1.20% |
Universal Scientific has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Scientific is expected to be smaller as well. Universal Scientific right now has a risk of 2.12%. Please validate Universal Scientific mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Universal Scientific will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Scientific Industrial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Universal Scientific may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Payout Ratio 0.3253 | Last Split Factor 20:10 | Ex Dividend Date 2024-06-05 | Last Split Date 2015-06-23 |
1 | Tech Mahindra and USI to launch First Engineering Offshore Development Center in India - BusinessLine | 11/28/2024 |
2 | Universal Scientific Industrial Co., Ltd.s Price Is Right But Growth Is Lacking - Simply Wall St | 12/30/2024 |
| Begin Period Cash Flow | 6.4 B |
Universal |
Universal Scientific Relative Risk vs. Return Landscape
If you would invest 1,478 in Universal Scientific Industrial on November 3, 2024 and sell it today you would earn a total of 84.00 from holding Universal Scientific Industrial or generate 5.68% return on investment over 90 days. Universal Scientific Industrial is generating 0.1128% of daily returns and assumes 2.1249% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Universal, and 98% 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 = 0.0531
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| Cash | Small Risk | 601231 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Universal Scientific is performing at about 4% 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 Universal Scientific by adding it 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 | 31.38 B | ||||
| Shares Outstanding | 2.19 B | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 60.79 B | ||||
| Gross Profit | 5.75 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 is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
- 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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