Unicorn Technologies Financials
| UNCT Stock | 37.30 1.20 3.32% |
Unicorn |
Please note, the presentation of Unicorn Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unicorn Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unicorn Technologies' management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | Jaffa Yehuda Halevi |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
You should never invest in Unicorn Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unicorn Stock, because this is throwing your money away. Analyzing the key information contained in Unicorn Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unicorn Technologies Key Financial Ratios
Unicorn Technologies' financial ratios allow both analysts and investors to convert raw data from Unicorn Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Unicorn Technologies over time and compare it to other companies across industries.| Return On Equity | 0.0299 | |||
| Return On Asset | 0.0184 | |||
| Beta | 0.62 |
Unicorn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unicorn Technologies's current stock value. Our valuation model uses many indicators to compare Unicorn Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unicorn Technologies competition to find correlations between indicators driving Unicorn Technologies's intrinsic value. More Info.Unicorn Technologies 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unicorn Technologies is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unicorn Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unicorn Technologies' Stock. 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.Unicorn Technologies Systematic Risk
Unicorn Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unicorn Technologies 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unicorn Technologies correlated with the market. If Beta is less than 0 Unicorn Technologies generally moves in the opposite direction as compared to the market. If Unicorn Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unicorn Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unicorn Technologies is generally in the same direction as the market. If Beta > 1 Unicorn Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Unicorn Technologies Thematic Clasifications
Unicorn Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Unicorn Technologies March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unicorn Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unicorn Technologies . We use our internally-developed statistical techniques to arrive at the intrinsic value of Unicorn Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Unicorn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unicorn Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 3.29 |
Complementary Tools for Unicorn Stock analysis
When running Unicorn Technologies' price analysis, check to measure Unicorn Technologies' 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 Unicorn Technologies is operating at the current time. Most of Unicorn Technologies' value examination focuses on studying past and present price action to predict the probability of Unicorn Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicorn Technologies' price. Additionally, you may evaluate how the addition of Unicorn Technologies to your portfolios can decrease your overall portfolio volatility.
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