Uxi Unicomp (China) Performance
| 688531 Stock | 50.16 0.65 1.31% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uxi Unicomp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uxi Unicomp is expected to be smaller as well. At this point, Uxi Unicomp Technology has a negative expected return of -0.098%. Please make sure to validate Uxi Unicomp's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Uxi Unicomp Technology 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 Uxi Unicomp Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Uxi Unicomp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0199 | 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 5,462 in Uxi Unicomp Technology on October 20, 2024 and sell it today you would lose (446.00) from holding Uxi Unicomp Technology or give up 8.17% of portfolio value over 90 days. Uxi Unicomp Technology is generating negative expected returns and assumes 2.5881% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Uxi, and 99% 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 = -0.0379
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| Negative Returns | 688531 |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uxi Unicomp 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 Uxi Unicomp by adding Uxi Unicomp 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 | 4.06 B | ||||
| Shares Outstanding | 114.5 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 8.54 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 generated a negative expected return over the last 90 days | |
| About 57.0% 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.
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