Ucommune International Etf Analysis
| UK Etf | USD 1.18 0.03 2.61% |
Ucommune International is overvalued with Real Value of 1.09 and Hype Value of 1.18. The main objective of Ucommune International etf analysis is to determine its intrinsic value, which is an estimate of what Ucommune International is worth, separate from its market price. There are two main types of Ucommune Etf analysis: fundamental analysis and technical analysis.
The Ucommune International etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ucommune |
Ucommune Etf Analysis Notes
The fund keeps 99.73% of net assets in stocks. Ucommune International Ltd manages and provides agile office spaces in China and internationally. Ucommune Intl is listed under Real Estate Services in the United States and is traded on NASDAQ Exchange exchange. For more information please call the company at 86 10 6506 7789 or visit https://www.ucommune.com.Ucommune International Quarterly Total Revenue |
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Ucommune International Investment Alerts
| Ucommune International generated a negative expected return over the last 90 days | |
| Ucommune International may become a speculative penny stock | |
| Ucommune International has high historical volatility and very poor performance | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| Ucommune International reports 147.5 M of total liabilities with total debt to equity ratio (D/E) of 4.43, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Ucommune International has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Ucommune International until it has trouble settling it off, either with new capital or with free cash flow. So, Ucommune International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucommune International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucommune to invest in growth at high rates of return. When we think about Ucommune International's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 459.82 M. Annual Net Loss to common stockholders was (22.56 M) with gross profit of 107.29 M. | |
| Latest headline from news.google.com: Legacy platform issues still affect UK adoption of ETFs - ETF Express | |
| The fund keeps 99.73% of its net assets in stocks |
Ucommune International Upcoming and Recent Events
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ucommune International Thematic Classifications
In addition to having Ucommune International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Ucommune Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-09-30 | 13.9 K | Ubs Group Ag | 2024-09-30 | 604 | Tower Research Capital Llc | 2024-09-30 | 298 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Ucommune Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 1.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ucommune International's market, we take the total number of its shares issued and multiply it by Ucommune International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ucommune Profitablity
The company has Net Profit Margin (PM) of (0.05) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.26) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.26.Management Efficiency
Ucommune International has Return on Asset (ROA) of (0.0965) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0965. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.8024) %, which implies that it produced no returns to current stockholders. Ucommune International's management efficiency ratios could be used to measure how well Ucommune International manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the management dynamics of Ucommune International allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 1st of February, Ucommune International has the Variance of 9.8, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,924). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ucommune International, as well as the relationship between them.Ucommune International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ucommune International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ucommune International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ucommune International Outstanding Bonds
Ucommune International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ucommune International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ucommune bonds can be classified according to their maturity, which is the date when Ucommune International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Ucommune International Predictive Daily Indicators
Ucommune International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ucommune International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ucommune International Forecast Models
Ucommune International's time-series forecasting models are one of many Ucommune International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ucommune International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ucommune Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Ucommune International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ucommune shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Ucommune International. By using and applying Ucommune Etf analysis, traders can create a robust methodology for identifying Ucommune entry and exit points for their positions.
Ucommune International Ltd manages and provides agile office spaces in China and internationally. Ucommune Intl is listed under Real Estate Services in the United States and is traded on NASDAQ Exchange exchange.
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Other Information on Investing in Ucommune Etf
Ucommune International financial ratios help investors to determine whether Ucommune Etf 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 Ucommune with respect to the benefits of owning Ucommune International security.