Uzuc SA (Romania) Performance
| UZC Stock | 8.65 0.00 0.00% |
The entity has a beta of -1.08, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Uzuc SA are expected to decrease slowly. On the other hand, during market turmoil, Uzuc SA is expected to outperform it slightly. At this point, Uzuc SA has a negative expected return of -0.0054%. Please make sure to validate Uzuc SA's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Uzuc SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Uzuc SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Uzuc SA is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Uzuc |
Uzuc SA Relative Risk vs. Return Landscape
If you would invest 945.00 in Uzuc SA on August 24, 2024 and sell it today you would lose (80.00) from holding Uzuc SA or give up 8.47% of portfolio value over 90 days. Uzuc SA is producing return of less than zero assuming 5.0819% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Uzuc SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uzuc SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uzuc SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uzuc SA, and traders can use it to determine the average amount a Uzuc SA'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 = -0.0011
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| Negative Returns | UZC |
Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uzuc SA is not performing at its full potential. However, 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 Uzuc SA by adding Uzuc SA to a well-diversified portfolio.
About Uzuc SA Performance
By examining Uzuc SA's fundamental ratios, stakeholders can obtain critical insights into Uzuc SA'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 Uzuc SA 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.
Things to note about Uzuc SA performance evaluation
Checking the ongoing alerts about Uzuc SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uzuc SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uzuc SA generated a negative expected return over the last 90 days | |
| Uzuc SA has high historical volatility and very poor performance |
- Analyzing Uzuc SA'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 Uzuc SA's stock is overvalued or undervalued compared to its peers.
- Examining Uzuc SA'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 Uzuc SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uzuc SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uzuc SA's stock. These opinions can provide insight into Uzuc SA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Uzuc Stock
Uzuc SA financial ratios help investors to determine whether Uzuc 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 Uzuc with respect to the benefits of owning Uzuc SA security.