Uxin Stock Performance

UXIN Stock  USD 3.52  0.08  2.33%   
On a scale of 0 to 100, Uxin holds a performance score of 9. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Uxin returns are very sensitive to returns on the market. As the market goes up or down, Uxin is expected to follow. Please check Uxin's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Uxin's existing price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Uxin are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, Uxin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.71)
Five Day Return
(6.01)
Year To Date Return
(4.97)
Ten Year Return
(99.64)
All Time Return
(99.64)
Last Split Factor
1:10
Last Split Date
2024-01-16
1
UXIN stock retracement recovery analysis - Portfolio Performance Report Verified Chart Pattern Signals - newser.com
11/03/2025
2
Uxin Is Making Moderate Use Of Debt
12/05/2025
3
Uxin to Report Third Quarter 2025 Financial Results on December 18, 2025
12/12/2025
4
Uxin Reports Unaudited Financial Results for the Quarter Ended September 30, 2025 and Announces Entry into Definitive Agreement for Financing
12/18/2025
5
Uxin Q4 2025 Earnings Call Transcript
12/23/2025
6
Uxin Limited Looks Just Right With A 29 percent Price Jump
12/31/2025
7
Uxin Shares Down 7.4 percent Whats Next
01/09/2026
8
Uxin Shares Gap Down - Whats Next - MarketBeat
01/15/2026
Begin Period Cash Flow93.3 M
Total Cashflows From Investing Activities-3.2 M

Uxin Relative Risk vs. Return Landscape

If you would invest  260.00  in Uxin on October 29, 2025 and sell it today you would earn a total of  92.00  from holding Uxin or generate 35.38% return on investment over 90 days. Uxin is currently generating 0.6548% in daily expected returns and assumes 5.6801% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Uxin, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Uxin is expected to generate 7.58 times more return on investment than the market. However, the company is 7.58 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Uxin Target Price Odds to finish over Current Price

The tendency of Uxin 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.52 90 days 3.52 
about 16.99
Based on a normal probability distribution, the odds of Uxin to move above the current price in 90 days from now is about 16.99 (This Uxin probability density function shows the probability of Uxin Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Uxin has a beta of 0.88. This usually implies Uxin market returns are highly reactive to returns on the market. As the market goes up or down, Uxin is expected to follow. Additionally Uxin has an alpha of 0.3537, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Uxin Price Density   
       Price  

Predictive Modules for Uxin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Uxin. 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.
Hype
Prediction
LowEstimatedHigh
0.183.639.35
Details
Intrinsic
Valuation
LowRealHigh
0.193.719.43
Details
Naive
Forecast
LowNextHigh
0.073.469.18
Details
0 Analysts
Consensus
LowTargetHigh
4.144.555.06
Details

Uxin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Uxin is not an exception. The market had few large corrections towards the Uxin'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 Uxin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Uxin within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.35
β
Beta against Dow Jones0.88
σ
Overall volatility
0.44
Ir
Information ratio 0.06

Uxin 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 Uxin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Uxin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Uxin is way too risky over 90 days horizon
Uxin appears to be risky and price may revert if volatility continues
Uxin has high likelihood to experience some financial distress in the next 2 years
Uxin currently holds 1.75 B in liabilities with Debt to Equity (D/E) ratio of 5.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uxin has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uxin's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.99 B. Net Loss for the year was (272.42 M) with profit before overhead, payroll, taxes, and interest of 190.55 M.
Uxin currently holds about 88.19 M in cash with (258.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Uxin has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Uxin Shares Gap Down - Whats Next - MarketBeat

Uxin Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Uxin Stock often depends not only on the future outlook of the current and potential Uxin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Uxin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.3 M
Cash And Short Term Investments25.1 M

Uxin Fundamentals Growth

Uxin Stock prices reflect investors' perceptions of the future prospects and financial health of Uxin, and Uxin 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 Uxin Stock performance.

About Uxin Performance

By examining Uxin's fundamental ratios, stakeholders can obtain critical insights into Uxin'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 Uxin 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 ReportedProjected for Next Year
Days Of Inventory On Hand 36.69  25.66 
Return On Tangible Assets(0.14)(0.13)
Return On Capital Employed(0.20)(0.18)
Return On Assets(0.14)(0.13)
Return On Equity 0.67  0.70 

Things to note about Uxin performance evaluation

Checking the ongoing alerts about Uxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uxin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Uxin is way too risky over 90 days horizon
Uxin appears to be risky and price may revert if volatility continues
Uxin has high likelihood to experience some financial distress in the next 2 years
Uxin currently holds 1.75 B in liabilities with Debt to Equity (D/E) ratio of 5.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uxin has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uxin's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.99 B. Net Loss for the year was (272.42 M) with profit before overhead, payroll, taxes, and interest of 190.55 M.
Uxin currently holds about 88.19 M in cash with (258.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Uxin has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Uxin Shares Gap Down - Whats Next - MarketBeat
Evaluating Uxin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Uxin's stock performance include:
  • Analyzing Uxin'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 Uxin's stock is overvalued or undervalued compared to its peers.
  • Examining Uxin'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 Uxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uxin's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Uxin's stock. These opinions can provide insight into Uxin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Uxin's stock performance is not an exact science, and many factors can impact Uxin's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Uxin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uxin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uxin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uxin Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uxin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Automotive Retail 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 Uxin. If investors know Uxin 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 Uxin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(34.94)
Revenue Per Share
11.457
Quarterly Revenue Growth
0.768
Return On Assets
(0.07)
Return On Equity
(0.94)
The market value of Uxin is measured differently than its book value, which is the value of Uxin that is recorded on the company's balance sheet. Investors also form their own opinion of Uxin's value that differs from its market value or its book value, called intrinsic value, which is Uxin'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 Uxin's market value can be influenced by many factors that don't directly affect Uxin'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 Uxin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uxin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uxin'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.