Ucommune International Etf Buy Hold or Sell Recommendation
| UK Etf | USD 1.14 0.04 3.64% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ucommune International is 'Hold'. The recommendation algorithm takes into account all of Ucommune International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ucommune International 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. For more information on how to buy Ucommune Etf please use our How to buy in Ucommune Etf guide. Note, we conduct extensive research on individual funds such as Ucommune and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ucommune International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
Ucommune |
Execute Ucommune International Buy or Sell Advice
The Ucommune recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ucommune International. Macroaxis does not own or have any residual interests in Ucommune International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ucommune International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Ucommune International Trading Alerts and Improvement Suggestions
| Ucommune International may become a speculative penny stock | |
| Ucommune International had very high historical volatility over the last 90 days | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| Ucommune International reports 147.5 M of total liabilities with total debt to equity ratio (D/E) of 4.43, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Ucommune International has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Ucommune International until it has trouble settling it off, either with new capital or with free cash flow. So, Ucommune International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucommune International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucommune to invest in growth at high rates of return. When we think about Ucommune International's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 459.82 M. Annual Net Loss to common stockholders was (22.56 M) with gross profit of 107.29 M. | |
| Latest headline from news.google.com: A FTSE 100 share and an ETF for cautious investors to consider in March - Yahoo Finance UK | |
| The fund keeps 99.73% of its net assets in stocks |
Ucommune International Returns Distribution Density
The distribution of Ucommune International's historical returns is an attempt to chart the uncertainty of Ucommune International's future price movements. The chart of the probability distribution of Ucommune International daily returns describes the distribution of returns around its average expected value. We use Ucommune International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ucommune International returns is essential to provide solid investment advice for Ucommune International.
| Mean Return | -0.04 | Value At Risk | -4.88 | Potential Upside | 4.67 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ucommune International 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.
Ucommune Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-12-31 | 16 K | Virtu Financial Llc | 2024-12-31 | 10.3 K | Tower Research Capital Llc | 2024-12-31 | 1.9 K | Ubs Group Ag | 2024-12-31 | 0.0 |
Ucommune International 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 Ucommune International or Real Estate Management & Development 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 Ucommune International's price will be affected by overall etf 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 Ucommune etf'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 | 0.03 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | 0.03 |
Ucommune International Volatility Alert
Ucommune International exhibits very low volatility with skewness of 0.6 and kurtosis of 1.74. Ucommune International is a potential penny etf. Although Ucommune International may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ucommune International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ucommune instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ucommune International Fundamentals Vs Peers
Comparing Ucommune International'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 Ucommune International's direct or indirect competition across all of the common fundamentals between Ucommune International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ucommune International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ucommune International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ucommune International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ucommune International to competition |
| Fundamentals | Ucommune International | Peer Average |
| Price To Earning | 16.08 X | 3.15 X |
| Price To Book | 0.35 X | 0.39 X |
| Price To Sales | 0.01 X | 0.33 X |
| Beta | 0.57 | |
| Year To Date Return | (8.08) % | (2.35) % |
| Net Asset | 586.76 M | 2.29 B |
| Equity Positions Weight | 99.73 % | 52.82 % |
Ucommune International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ucommune . 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 Ucommune International Buy or Sell Advice
When is the right time to buy or sell Ucommune International? Buying financial instruments such as Ucommune Etf 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 Ucommune International 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 22 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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ucommune Etf
Ucommune International financial ratios help investors to determine whether Ucommune Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ucommune with respect to the benefits of owning Ucommune International security.