UET Competitors

Stocks . Germany . 
Stock . UET United Electronic
CFC Stock   0.97  0.01  1.04%   
UET United Electronic competes with Motorola Solutions, Nokia, ZTE, and Hewlett Packard; as well as few others. Analyzing UET United competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UET United to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UET United Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UET United competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UET United's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.050.975.59
Details
Intrinsic
Valuation
LowRealHigh
0.040.805.42
Details
Naive
Forecast
LowNextHigh
0.021.005.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.830.981.14
Details

UET United Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UET United and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UET and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UET United Electronic does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between UET Stock performing well and UET United Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UET United's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

UET United Competitive Analysis

The better you understand UET United competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UET United's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UET United's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CFC MTLA NOA3 FZM 2HP
 1.04 
 0.97 
UET
 0.29 
 475.00 
Motorola
 0.25 
 3.99 
Nokia
 0.45 
 2.25 
ZTE
 1.73 
 19.87 
Hewlett
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Slightly risky
Dangerous
Not too volatile
Market Performance
(90 Days Performance)
Weak
Good
Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Current Ratio
N/A
1.33 X
1.60 X
1.48 X
0.93 X
Net Asset
48.57 M
12.81 B
42.94 B
168.76 B
57.12 B
Profit Margin
(0.04) %
0.15 %
0.17 %
0.06 %
0.03 %
EBITDA
4.3 M
2.19 B
3.46 B
14.57 B
4.64 B
Operating Margin
(0.06) %
0.23 %
0.11 %
0.05 %
0.08 %
Current Valuation
11.81 M
47.46 B
22.5 B
15 B
28.44 B
Price To Book
12.47 X
N/A
1.33 X
1.30 X
1.05 X
Five Year Return
N/A
1.79 %
2.47 %
N/A
N/A
Retained Earnings
N/A
N/A
2.95 B
N/A
N/A
Current Asset
N/A
N/A
20.4 B
N/A
N/A
Beta
0.51
0.91
0.63
0.64
1.2
Number Of Employees
241
20 K
10
72.58 K
60.2 K
Shares Outstanding
15.24 M
167.25 M
5.59 B
755.5 M
1.3 B
Cash Flow From Operations
3.19 M
1.82 B
1.47 B
15.72 B
4.59 B
Annual Yield
N/A
0.01 %
0.02 %
0.02 %
0.03 %
Total Debt
701.55 K
6.01 B
4.25 B
29.91 B
7.85 B
Return On Equity
-0.32
0.25
0.22
0.14
0.0435
Z Score
13.2
3.6
3.0
N/A
1.2
Return On Asset
-0.0285
0.1
0.0402
0.0231
0.025
Book Value Per Share
0.08 X
0.69 X
3.82 X
12.10 X
15.51 X
Current Liabilities
N/A
N/A
12.52 B
N/A
N/A
Total Asset
48.57 M
12.81 B
42.94 B
168.76 B
57.12 B
Target Price
1.35
257.0
N/A
N/A
17.52
Last Dividend Paid
N/A
3.25
0.12
0.3
0.48
Debt To Equity
N/A
N/A
0.45 %
0.82 %
68.90 %
Shares Owned By Institutions
22.96 %
88.13 %
33.90 %
33.70 %
84.79 %
Market Capitalization
16 M
41.63 B
24.46 B
20.3 B
19.75 B
Price To Earning
N/A
26.51 X
23.83 X
15.68 X
57.43 X
Price To Earnings To Growth
N/A
1.93 X
8.90 X
N/A
0.87 X
Price To Sales
0.34 X
4.62 X
1.07 X
0.13 X
0.68 X
Net Income
18 K
1.36 B
4.25 B
6.81 B
868 M
Earnings Per Share
(0.18) X
7.46 X
0.75 X
0.23 X
0.62 X
Shares Owned By Insiders
55.10 %
0.50 %
5.96 %
N/A
0.43 %
Revenue
41.72 M
9.11 B
24.91 B
114.52 B
28.5 B
Working Capital
N/A
N/A
7.88 B
N/A
N/A
Cash And Equivalents
3.56 M
953 M
9.03 B
41 B
3.58 B
Cash Per Share
N/A
5.76 X
1.60 X
8.89 X
2.68 X
Gross Profit
4.6 M
4.39 B
10.32 B
39.54 B
9.51 B
Day Typical Price
0.97
475.17
3.98
2.25
19.89
Accumulation Distribution
0.06
0.0011
0.005
N/A
0.003
Market Facilitation Index
0.06
0.5
0.02
N/A
0.06
Daily Balance Of Power
0.1667
(2.80)
0.5
9.2 T
(5.83)
Period Momentum Indicator
0.01
(1.40)
0.01
0.01
(0.35)
Rate Of Daily Change
1.01
1.0
1.0
1.0
0.98
Day Median Price
0.97
475.25
3.98
2.25
19.9
Price Action Indicator
0.005
(0.95)
0.015
0.005
(0.20)
Relative Strength Index
48.43
73.68
45.96
56.66
68.45
Coefficient Of Variation
2554.77
557.94
7731.98
1068.77
932.05
Mean Deviation
2.78
1.08
1.0
3.04
1.84
Jensen Alpha
0.0497
0.2326
0.0248
0.2911
0.1925
Total Risk Alpha
(0.61)
0.0091
(0.29)
(0.37)
(0.16)
Sortino Ratio
0.0093
0.126
(0.07)
0.0666
0.052
Downside Variance
23.58
1.24
3.06
22.69
6.32
Standard Deviation
4.66
1.55
1.8
4.86
2.5
Kurtosis
9.53
6.63
14.47
7.33
1.42
Potential Upside
7.22
2.89
2.09
7.49
4.49
Treynor Ratio
0.1793
0.9668
(0.15)
0.3688
0.5013
Maximum Drawdown
34.71
9.7
15.91
39.74
12.96
Variance
21.74
2.41
3.23
23.66
6.25
Market Risk Adjusted Performance
0.1893
0.9768
(0.14)
0.3788
0.5113
Risk Adjusted Performance
0.0383
0.1421
0.0156
0.08
0.089
Skewness
1.77
1.85
1.66
0.2173
(0.04)
Semi Deviation
3.58
0.7913
1.53
4.09
2.41
Information Ratio
0.0096
0.0905
(0.06)
0.0653
0.0523
Value At Risk
(7.06)
(1.68)
(1.57)
(4.35)
(3.62)
Expected Short fall
(3.58)
(1.31)
(1.12)
(3.80)
(1.96)
Downside Deviation
4.86
1.11
1.75
4.76
2.51
Semi Variance
12.84
0.6261
2.33
16.71
5.83

UET United Competition Performance Charts

Five steps to successful analysis of UET United Competition

UET United's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UET United Electronic in relation to its competition. UET United's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UET United in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UET United's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UET United Electronic, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your UET United position

In addition to having UET United in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Additional Tools for UET Stock Analysis

When running UET United's price analysis, check to measure UET United'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 UET United is operating at the current time. Most of UET United's value examination focuses on studying past and present price action to predict the probability of UET United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UET United's price. Additionally, you may evaluate how the addition of UET United to your portfolios can decrease your overall portfolio volatility.
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