U Blox (Switzerland) Performance
| UBXN Stock | CHF 67.40 0.50 0.75% |
The firm owns a Beta (Systematic Risk) of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, U Blox will likely underperform. At this point, U Blox Holding has a negative expected return of -0.21%. Please make sure to validate U Blox's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if U Blox Holding performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days U Blox Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 93.9 M | |
| Total Cashflows From Investing Activities | -41.7 M |
UBXN |
U Blox Relative Risk vs. Return Landscape
If you would invest 7,930 in U Blox Holding on August 29, 2024 and sell it today you would lose (1,190) from holding U Blox Holding or give up 15.01% of portfolio value over 90 days. U Blox Holding is generating negative expected returns and assumes 2.633% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than UBXN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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U Blox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Blox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U Blox Holding, and traders can use it to determine the average amount a U Blox'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 = -0.0814
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| Negative Returns | UBXN |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average U Blox 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 U Blox by adding U Blox to a well-diversified portfolio.
U Blox Fundamentals Growth
UBXN Stock prices reflect investors' perceptions of the future prospects and financial health of U Blox, and U Blox 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 UBXN Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 780.46 M | |||
| Shares Outstanding | 7 M | |||
| Price To Earning | 34.92 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 414.06 M | |||
| EBITDA | 63.74 M | |||
| Cash And Equivalents | 33.73 M | |||
| Cash Per Share | 13.60 X | |||
| Total Debt | 87.25 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 51.46 X | |||
| Cash Flow From Operations | 97.69 M | |||
| Earnings Per Share | 8.29 X | |||
| Total Asset | 504.47 M | |||
About U Blox Performance
Evaluating U Blox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if U Blox 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 U Blox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
u-blox Holding AG provides positioning and wireless communication solutions for the automotive, industrial, and consumer markets worldwide. In addition, it offers u-center, a GNSS evaluation software m-center, a cellular evaluation software s-center, a Wi-Fi and Bluetooth module evaluation software and security-as-a-service and communication-as-a-service for the Internet of Things applications. u-blox Holding AG was founded in 1997 and is headquartered in Thalwil, Switzerland. U BLOX operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 1000 people.Things to note about U Blox Holding performance evaluation
Checking the ongoing alerts about U Blox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for U Blox Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| U Blox Holding generated a negative expected return over the last 90 days |
- Analyzing U Blox'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 U Blox's stock is overvalued or undervalued compared to its peers.
- Examining U Blox'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 U Blox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U Blox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U Blox's stock. These opinions can provide insight into U Blox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UBXN Stock Analysis
When running U Blox's price analysis, check to measure U Blox'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 U Blox is operating at the current time. Most of U Blox's value examination focuses on studying past and present price action to predict the probability of U Blox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Blox's price. Additionally, you may evaluate how the addition of U Blox to your portfolios can decrease your overall portfolio volatility.