Ucloudlink Group Stock Performance
| UCL Stock | USD 1.29 0.02 1.53% |
Ucloudlink holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -2.29, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ucloudlink are expected to decrease by larger amounts. On the other hand, during market turmoil, Ucloudlink is expected to outperform it. Use Ucloudlink Group maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Ucloudlink Group.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ucloudlink Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile fundamental indicators, Ucloudlink disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.9 M |
Ucloudlink |
Ucloudlink Relative Risk vs. Return Landscape
If you would invest 100.00 in Ucloudlink Group on November 8, 2024 and sell it today you would earn a total of 31.00 from holding Ucloudlink Group or generate 31.0% return on investment over 90 days. Ucloudlink Group is generating 1.3214% of daily returns assuming volatility of 15.3675% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Ucloudlink, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ucloudlink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ucloudlink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ucloudlink Group, and traders can use it to determine the average amount a Ucloudlink'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 = 0.086
| Best Portfolio | Best Equity | |||
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| Average Returns | UCL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ucloudlink is performing at about 6% 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 Ucloudlink by adding it to a well-diversified portfolio.
Ucloudlink Fundamentals Growth
Ucloudlink Stock prices reflect investors' perceptions of the future prospects and financial health of Ucloudlink, and Ucloudlink 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 Ucloudlink Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0837 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 20.04 M | ||||
| Shares Outstanding | 25.28 M | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 85.58 M | ||||
| Gross Profit | 44.5 M | ||||
| EBITDA | 3.78 M | ||||
| Net Income | 2.81 M | ||||
| Cash And Equivalents | 22.36 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 7.67 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | 6.51 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 49.11 M | ||||
| Total Asset | 56.61 M | ||||
| Retained Earnings | (226.57 M) | ||||
| Working Capital | 9.89 M | ||||
About Ucloudlink Performance
By examining Ucloudlink's fundamental ratios, stakeholders can obtain critical insights into Ucloudlink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ucloudlink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.01 | 40.58 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Ucloudlink Group performance evaluation
Checking the ongoing alerts about Ucloudlink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ucloudlink Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ucloudlink Group is way too risky over 90 days horizon | |
| Ucloudlink Group may become a speculative penny stock | |
| Ucloudlink Group appears to be risky and price may revert if volatility continues | |
| Ucloudlink Group is unlikely to experience financial distress in the next 2 years | |
| Ucloudlink Group has 7.67 M in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Ucloudlink Group has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ucloudlink to invest in growth at high rates of return. |
- Analyzing Ucloudlink'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 Ucloudlink's stock is overvalued or undervalued compared to its peers.
- Examining Ucloudlink'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 Ucloudlink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ucloudlink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ucloudlink's stock. These opinions can provide insight into Ucloudlink's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucloudlink. If investors know Ucloudlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ucloudlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets |
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.