USS Co (Germany) Performance
| USV Stock | EUR 9.25 0.10 1.07% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. 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. At this point, USS Co has a negative expected return of -0.0202%. Please make sure to validate USS Co's rate of daily change, and the relationship between the skewness and day typical price , to decide if USS Co performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days USS Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, USS Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 940.00 in USS Co on October 30, 2025 and sell it today you would lose (15.00) from holding USS Co or give up 1.6% of portfolio value over 90 days. USS Co is currently producing negative expected returns and takes up 1.1971% volatility of returns over 90 trading days. Put another way, 10% of traded stocks 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 Target Price Odds to finish over Current Price
The tendency of USS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.25 | 90 days | 9.25 | about 89.44 |
Based on a normal probability distribution, the odds of USS Co to move above the current price in 90 days from now is about 89.44 (This USS Co probability density function shows the probability of USS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon USS Co has a beta of 0.23. This usually implies as returns on the market go up, USS Co average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding USS Co will be expected to be much smaller as well. Additionally USS Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. USS Co Price Density |
| Price |
Predictive Modules for USS Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as USS Co. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.USS Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. USS Co is not an exception. The market had few large corrections towards the USS Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold USS Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of USS Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.08 |
USS Co Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of USS Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for USS Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| USS Co generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by insiders |
USS Co Fundamentals Growth
USS Stock 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 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 244.61 M | |||
| Price To Earning | 20.38 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 81.48 B | |||
| EBITDA | 49.52 B | |||
| Cash And Equivalents | 432.46 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 749.50 X | |||
| Cash Flow From Operations | 36.63 B | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 229.35 B | |||
About USS Co Performance
By analyzing USS Co's fundamental ratios, stakeholders can gain valuable insights into USS Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
USS Co., Ltd., together with its subsidiaries, operates and manages used vehicle auction sites in Japan. USS Co., Ltd. was founded in 1980 and is headquartered in Tokai, Japan. USS LTD is traded on Frankfurt Stock Exchange in Germany.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. Stock 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.| USS Co generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by insiders |
- 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 stock. These opinions can provide insight into USS Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USS Stock 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.
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