UIE PLC (Denmark) Performance
| UIE Stock | DKK 316.00 7.00 2.27% |
On a scale of 0 to 100, UIE PLC holds a performance score of 15. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UIE PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding UIE PLC is expected to be smaller as well. Please check UIE PLC's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether UIE PLC's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in UIE PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, UIE PLC displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 116.1 M | |
| Total Cashflows From Investing Activities | 9.1 M |
UIE |
UIE PLC Relative Risk vs. Return Landscape
If you would invest 26,100 in UIE PLC on August 25, 2024 and sell it today you would earn a total of 5,500 from holding UIE PLC or generate 21.07% return on investment over 90 days. UIE PLC is generating 0.301% of daily returns assuming 1.4911% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than UIE PLC, and 94% 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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UIE PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UIE PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UIE PLC, and traders can use it to determine the average amount a UIE PLC'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 = 0.2018
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| Small Returns | UIE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average UIE PLC is performing at about 15% 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 UIE PLC by adding it to a well-diversified portfolio.
UIE PLC Fundamentals Growth
UIE Stock prices reflect investors' perceptions of the future prospects and financial health of UIE PLC, and UIE PLC 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 UIE Stock performance.
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 3.95 B | |||
| Shares Outstanding | 32.2 M | |||
| Price To Earning | 0.90 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 9.83 X | |||
| Revenue | 488.61 M | |||
| EBITDA | 236.44 M | |||
| Cash And Equivalents | 149.91 M | |||
| Cash Per Share | 46.55 X | |||
| Total Debt | 25 K | |||
| Book Value Per Share | 19.27 X | |||
| Cash Flow From Operations | 124.6 M | |||
| Earnings Per Share | 21.50 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 526 M | |||
| Current Asset | 401 M | |||
| Current Liabilities | 24 M | |||
About UIE PLC Performance
By examining UIE PLC's fundamental ratios, stakeholders can obtain critical insights into UIE PLC'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 UIE PLC 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.
The company primarily cultivates oil palm and coconuts, and processes palm oil. The company was founded in 1906 and is headquartered in Ta Xbiex, Malta. United International operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 5740 people.Things to note about UIE PLC performance evaluation
Checking the ongoing alerts about UIE PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UIE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by insiders |
- Analyzing UIE PLC'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 UIE PLC's stock is overvalued or undervalued compared to its peers.
- Examining UIE PLC'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 UIE PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UIE PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UIE PLC's stock. These opinions can provide insight into UIE PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UIE Stock
UIE PLC financial ratios help investors to determine whether UIE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UIE with respect to the benefits of owning UIE PLC security.