Uss Co Ltd Stock Performance
| USSJY Stock | USD 19.40 0.00 0.00% |
USS Co has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USS Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding USS Co is expected to be smaller as well. USS Co presently has a risk of 2.06%. Please validate USS Co market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if USS Co will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in USS Co Ltd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking indicators, USS Co is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 64.9 B | |
| Total Cashflows From Investing Activities | -1.3 B |
USS |
USS Co Relative Risk vs. Return Landscape
If you would invest 1,875 in USS Co Ltd on September 3, 2024 and sell it today you would earn a total of 65.00 from holding USS Co Ltd or generate 3.47% return on investment over 90 days. USS Co Ltd is currently producing 0.0732% returns and takes up 2.0607% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than USS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
USS Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USS Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as USS Co Ltd, and traders can use it to determine the average amount a USS Co'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 = 0.0355
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| Cash | Small Risk | USSJY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average USS Co is performing at about 2% 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 USS Co by adding it to a well-diversified portfolio.
USS Co Fundamentals Growth
USS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of USS Co, and USS Co 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 USS Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 122.31 M | |||
| Price To Earning | 63.64 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 81.48 B | |||
| EBITDA | 49.52 B | |||
| Cash And Equivalents | 74.71 B | |||
| Cash Per Share | 611.19 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1,499 X | |||
| Cash Flow From Operations | 36.63 B | |||
| Earnings Per Share | 1.82 X | |||
| Total Asset | 229.35 B | |||
About USS Co Performance
Evaluating USS Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if USS Co 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 USS Co 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.
USS Co., Ltd., together with its subsidiaries, operates and manages used vehicle auction sites in Japan. USS Co., Ltd. was incorporated in 1969 and is headquartered in Tokai, Japan. Uss is traded on OTC Exchange in the United States.Things to note about USS Co performance evaluation
Checking the ongoing alerts about USS Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for USS Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating USS Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate USS Co's pink sheet performance include:- Analyzing USS Co'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 USS Co's stock is overvalued or undervalued compared to its peers.
- Examining USS Co'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 USS Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USS Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USS Co's pink sheet. These opinions can provide insight into USS Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USS Pink Sheet Analysis
When running USS Co's price analysis, check to measure USS Co'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 USS Co is operating at the current time. Most of USS Co's value examination focuses on studying past and present price action to predict the probability of USS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USS Co's price. Additionally, you may evaluate how the addition of USS Co to your portfolios can decrease your overall portfolio volatility.