Ucloudlink Group Stock Buy Hold or Sell Recommendation
| UCL Stock | USD 1.25 0.02 1.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ucloudlink Group is 'Strong Sell'. The recommendation algorithm takes into account all of Ucloudlink's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ucloudlink Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ucloudlink and provide practical buy, sell, or hold advice based on investors' constraints. Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Ucloudlink |
Execute Ucloudlink Buy or Sell Advice
The Ucloudlink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ucloudlink Group. Macroaxis does not own or have any residual interests in Ucloudlink Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ucloudlink's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ucloudlink Trading Alerts and Improvement Suggestions
| Ucloudlink Group is way too risky over 90 days horizon | |
| Ucloudlink Group may become a speculative penny stock | |
| Ucloudlink Group appears to be risky and price may revert if volatility continues | |
| Ucloudlink Group is unlikely to experience financial distress in the next 2 years | |
| Ucloudlink Group has 7.67 M in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Ucloudlink Group has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ucloudlink to invest in growth at high rates of return. | |
| Latest headline from simplywall.st: uCloudlink Group Full Year 2024 Earnings EPS Beats Expectations |
Ucloudlink Returns Distribution Density
The distribution of Ucloudlink's historical returns is an attempt to chart the uncertainty of Ucloudlink's future price movements. The chart of the probability distribution of Ucloudlink daily returns describes the distribution of returns around its average expected value. We use Ucloudlink Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ucloudlink returns is essential to provide solid investment advice for Ucloudlink.
| Mean Return | 0.80 | Value At Risk | -11.56 | Potential Upside | 15.67 | Standard Deviation | 14.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ucloudlink historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ucloudlink Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-12-31 | 54.8 K | Two Sigma Securities, Llc | 2024-12-31 | 18.2 K | Geode Capital Management, Llc | 2024-12-31 | 12.4 K | Xtx Topco Ltd | 2024-12-31 | 12.2 K | Sbi Securities Co Ltd | 2024-12-31 | 5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.6 K | Ubs Group Ag | 2024-12-31 | 4.5 K | Caitong International Asset Management Co., Limited. | 2024-12-31 | 680 | Blackrock Inc | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 |
Ucloudlink Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.0M | (302K) | 2.4M | 784K | 901.6K | 946.7K | |
| Investments | (33.9M) | (935K) | (162K) | (1.4M) | (1.6M) | (1.7M) | |
| Change In Cash | (10.0M) | (22.4M) | 7.1M | 8.5M | 7.6M | 8.0M | |
| Net Borrowings | 4.4M | 1.5M | (3.2M) | (549K) | (494.1K) | (469.4K) | |
| Free Cash Flow | (3.8M) | (22.6M) | 4.0M | 4.4M | 5.1M | 5.4M | |
| Depreciation | 2.3M | 2.2M | 981K | 1.1M | 1.0M | 958.5K | |
| Other Non Cash Items | 285K | 188K | 18.0M | 4.8M | 5.5M | 4.8M | |
| Capital Expenditures | 1.7M | 879K | 425K | 2.1M | 1.9M | 2.3M | |
| Net Income | (63.4M) | (46.0M) | (19.9M) | 2.8M | 3.2M | 3.4M | |
| End Period Cash Flow | 30.2M | 7.9M | 14.9M | 23.4M | 21.0M | 24.0M | |
| Change To Netincome | 1.6M | 49.2M | 22.1M | 23.3M | 26.8M | 20.4M |
Ucloudlink Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ucloudlink or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ucloudlink's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ucloudlink stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 14.85 | |
Ir | Information ratio | 0.06 |
Ucloudlink Volatility Alert
Ucloudlink Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ucloudlink's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ucloudlink's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ucloudlink Fundamentals Vs Peers
Comparing Ucloudlink's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ucloudlink's direct or indirect competition across all of the common fundamentals between Ucloudlink and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ucloudlink or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ucloudlink's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ucloudlink by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ucloudlink to competition |
| Fundamentals | Ucloudlink | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0787 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 18 M | 16.62 B |
| Shares Outstanding | 25.28 M | 571.82 M |
| Shares Owned By Insiders | 7.25 % | 10.09 % |
| Shares Owned By Institutions | 17.72 % | 39.21 % |
| Number Of Shares Shorted | 53.45 K | 4.71 M |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 85.58 M | 9.43 B |
| Gross Profit | 44.48 M | 27.38 B |
| EBITDA | 3.78 M | 3.9 B |
| Net Income | 2.81 M | 570.98 M |
| Cash And Equivalents | 22.36 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 7.67 M | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | 6.51 M | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 9.5 | |
| Number Of Employees | 393 | 18.84 K |
| Beta | 4.11 | -0.15 |
| Market Capitalization | 46.86 M | 19.03 B |
| Total Asset | 56.61 M | 29.47 B |
| Retained Earnings | (226.57 M) | 9.33 B |
| Working Capital | 9.89 M | 1.48 B |
| Net Asset | 56.61 M |
Note: Disposition of 3003 shares by Mcclean Ferrell P of Ucloudlink at 27.615 subject to Rule 16b-3 [view details]
Ucloudlink Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ucloudlink . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ucloudlink Buy or Sell Advice
When is the right time to buy or sell Ucloudlink Group? Buying financial instruments such as Ucloudlink Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ucloudlink 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out Ucloudlink Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucloudlink. If investors know Ucloudlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ucloudlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets |
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.