Umicore SA Financials
| UMICY Stock | USD 2.44 0.06 2.40% |
Umicore |
Please note, the imprecision that can be found in Umicore SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Umicore SA ADR. Check Umicore SA's Beneish M Score to see the likelihood of Umicore SA's management manipulating its earnings.
Umicore SA Stock Summary
Umicore SA competes with Federal Signal, CECO Environmental, Zurn Elkay, Fuel Tech, and Energy Recovery. Umicore SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore Group is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US90420M1045 |
| Business Address | Rue du Marais |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.umicore.com |
| Phone | 32 2 227 71 11 |
| Currency | USD - US Dollar |
Umicore SA Key Financial Ratios
Umicore SA's financial ratios allow both analysts and investors to convert raw data from Umicore SA's financial statements into concise, actionable information that can be used to evaluate the performance of Umicore SA over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0484 | |||
| Target Price | 6.93 | |||
| Beta | 1.03 | |||
| Z Score | 5.0 |
Umicore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Umicore SA's current stock value. Our valuation model uses many indicators to compare Umicore SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Umicore SA competition to find correlations between indicators driving Umicore SA's intrinsic value. More Info.Umicore SA ADR is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Umicore SA ADR is roughly 3.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Umicore SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Umicore SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Umicore SA ADR Systematic Risk
Umicore SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Umicore SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Umicore SA ADR correlated with the market. If Beta is less than 0 Umicore SA generally moves in the opposite direction as compared to the market. If Umicore SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Umicore SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Umicore SA is generally in the same direction as the market. If Beta > 1 Umicore SA moves generally in the same direction as, but more than the movement of the benchmark.
Umicore SA March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Umicore SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Umicore SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Umicore SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Umicore Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Umicore SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.46 |
Additional Tools for Umicore Pink Sheet Analysis
When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.