Uxi Unicomp (China) Performance
| 688531 Stock | 52.41 0.81 1.57% |
On a scale of 0 to 100, Uxi Unicomp holds a performance score of 10. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Uxi Unicomp are expected to decrease at a much lower rate. During the bear market, Uxi Unicomp is likely to outperform the market. Please check Uxi Unicomp's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Uxi Unicomp's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Uxi Unicomp Technology are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Uxi Unicomp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0194 | Payout Ratio 0.8162 | Last Split Factor 1.45:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-25 |
Uxi |
Uxi Unicomp Relative Risk vs. Return Landscape
If you would invest 3,772 in Uxi Unicomp Technology on August 27, 2024 and sell it today you would earn a total of 1,388 from holding Uxi Unicomp Technology or generate 36.8% return on investment over 90 days. Uxi Unicomp Technology is generating 0.6487% of daily returns and assumes 4.7654% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Uxi, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uxi Unicomp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uxi Unicomp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uxi Unicomp Technology, and traders can use it to determine the average amount a Uxi Unicomp'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 = 0.1361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688531 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Uxi Unicomp is performing at about 10% 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 Uxi Unicomp by adding it to a well-diversified portfolio.
Uxi Unicomp Fundamentals Growth
Uxi Stock prices reflect investors' perceptions of the future prospects and financial health of Uxi Unicomp, and Uxi Unicomp 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 Uxi Stock performance.
| Return On Equity | 0.0432 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.22 B | ||||
| Shares Outstanding | 114.5 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 8.86 X | ||||
| Revenue | 672.81 M | ||||
| EBITDA | 81.19 M | ||||
| Book Value Per Share | 28.24 X | ||||
| Earnings Per Share | 1.22 X | ||||
About Uxi Unicomp Performance
By analyzing Uxi Unicomp's fundamental ratios, stakeholders can gain valuable insights into Uxi Unicomp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uxi Unicomp 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 Uxi Unicomp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uxi Unicomp is entity of China. It is traded as Stock on SHG exchange.Things to note about Uxi Unicomp Technology performance evaluation
Checking the ongoing alerts about Uxi Unicomp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uxi Unicomp Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uxi Unicomp appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Uxi Unicomp'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 Uxi Unicomp's stock is overvalued or undervalued compared to its peers.
- Examining Uxi Unicomp'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 Uxi Unicomp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uxi Unicomp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uxi Unicomp's stock. These opinions can provide insight into Uxi Unicomp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uxi Stock analysis
When running Uxi Unicomp's price analysis, check to measure Uxi Unicomp'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 Uxi Unicomp is operating at the current time. Most of Uxi Unicomp's value examination focuses on studying past and present price action to predict the probability of Uxi Unicomp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uxi Unicomp's price. Additionally, you may evaluate how the addition of Uxi Unicomp to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |