Ucloudlink Group Stock Alpha and Beta Analysis
| UCL Stock | USD 1.25 0.03 2.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ucloudlink Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ucloudlink over a specified time horizon. Remember, high Ucloudlink's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ucloudlink's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 3.4 | Sharpe Ratio (0.01) | Expected Return (0.04) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ucloudlink |
Ucloudlink Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ucloudlink market risk premium is the additional return an investor will receive from holding Ucloudlink long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ucloudlink. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ucloudlink's performance over market.| α | 0.00 | β | 0.00 |
Ucloudlink expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ucloudlink's Buy-and-hold return. Our buy-and-hold chart shows how Ucloudlink performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ucloudlink Market Price Analysis
Market price analysis indicators help investors to evaluate how Ucloudlink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ucloudlink shares will generate the highest return on investment. By understating and applying Ucloudlink stock market price indicators, traders can identify Ucloudlink position entry and exit signals to maximize returns.
Ucloudlink Return and Market Media
The median price of Ucloudlink for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.25 with a coefficient of variation of 8.06. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.25, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Single bid for empty space in Canary Wharf skyscraper abandoned during Covid | 09/03/2024 |
2 | Is uCloudlink Group A Risky Investment | 09/17/2024 |
3 | UCLOUDLINK GROUP INC. to Present at the Emerging Growth Conference on September 26, 2024 | 09/19/2024 |
4 | Under The Bonnet, uCloudlink Groups Returns Look Impressive | 10/09/2024 |
5 | Disposition of 3003 shares by Mcclean Ferrell P of Ucloudlink at 27.615 subject to Rule 16b-3 | 10/11/2024 |
6 | Is uCloudlink Group a Great Value Stock Right Now | 10/25/2024 |
7 | U.S.-Owned AC Milan Post Profit For Second Year In A Row | 10/30/2024 |
About Ucloudlink Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ucloudlink or other stocks. Alpha measures the amount that position in Ucloudlink Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.0 | 5.7 | 8.21 | 4.84 | Days Of Inventory On Hand | 43.06 | 33.98 | 18.27 | 17.36 |
Ucloudlink Upcoming Company Events
As portrayed in its financial statements, the presentation of Ucloudlink's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ucloudlink's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ucloudlink's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ucloudlink. Please utilize our Beneish M Score to check the likelihood of Ucloudlink's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Ucloudlink Backtesting, Ucloudlink Valuation, Ucloudlink Correlation, Ucloudlink Hype Analysis, Ucloudlink Volatility, Ucloudlink History and analyze Ucloudlink Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Ucloudlink technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.