ULMA Construccion (Poland) Buy Hold or Sell Recommendation
| ULM Stock | 69.50 2.50 3.73% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding ULMA Construccion Polska is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ULMA Construccion Polska within the specified time frame.
Check out ULMA Construccion 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 ULMA and provide practical buy, sell, or hold advice based on investors' constraints. ULMA Construccion Polska. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
ULMA |
Execute ULMA Construccion Buy or Sell Advice
The ULMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ULMA Construccion Polska. Macroaxis does not own or have any residual interests in ULMA Construccion Polska or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ULMA Construccion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ULMA Construccion Trading Alerts and Improvement Suggestions
| ULMA Construccion generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by insiders |
ULMA Construccion Returns Distribution Density
The distribution of ULMA Construccion's historical returns is an attempt to chart the uncertainty of ULMA Construccion's future price movements. The chart of the probability distribution of ULMA Construccion daily returns describes the distribution of returns around its average expected value. We use ULMA Construccion Polska price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ULMA Construccion returns is essential to provide solid investment advice for ULMA Construccion.
| Mean Return | -0.1 | Value At Risk | -2.16 | Potential Upside | 2.14 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ULMA Construccion 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.
ULMA Construccion 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 ULMA Construccion or Industrials 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 ULMA Construccion'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 ULMA 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 | -0.09 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.18 |
ULMA Construccion Volatility Alert
ULMA Construccion Polska exhibits very low volatility with skewness of -0.5 and kurtosis of 2.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ULMA Construccion'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 ULMA Construccion'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.ULMA Construccion Fundamentals Vs Peers
Comparing ULMA Construccion'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 ULMA Construccion's direct or indirect competition across all of the common fundamentals between ULMA Construccion and the related equities. This way, we can detect undervalued stocks with similar characteristics as ULMA Construccion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ULMA Construccion's fundamental indicators could also be used in its relative valuation, which is a method of valuing ULMA Construccion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ULMA Construccion to competition |
| Fundamentals | ULMA Construccion | Peer Average |
| Return On Equity | 0.0444 | -0.31 |
| Return On Asset | 0.0339 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 269.8 M | 16.62 B |
| Shares Outstanding | 5.26 M | 571.82 M |
| Shares Owned By Insiders | 75.48 % | 10.09 % |
| Shares Owned By Institutions | 6.76 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 209.85 M | 9.43 B |
| Gross Profit | 54.54 M | 27.38 B |
| EBITDA | 76.12 M | 3.9 B |
| Net Income | 24.98 M | 570.98 M |
| Book Value Per Share | 64.19 X | 1.93 K |
| Cash Flow From Operations | 29.14 M | 971.22 M |
| Earnings Per Share | 2.80 X | 3.12 X |
| Number Of Employees | 418 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 309.03 M | 19.03 B |
| Total Asset | 400.86 M | 29.47 B |
| Annual Yield | 0.12 % | |
| Net Asset | 400.86 M |
ULMA Construccion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ULMA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 69.5 | |||
| Day Typical Price | 69.5 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | 2.5 | |||
| Relative Strength Index | 44.26 |
About ULMA Construccion Buy or Sell Advice
When is the right time to buy or sell ULMA Construccion Polska? Buying financial instruments such as ULMA 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.
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In addition to having ULMA Construccion 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?
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Additional Tools for ULMA Stock Analysis
When running ULMA Construccion's price analysis, check to measure ULMA Construccion'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 ULMA Construccion is operating at the current time. Most of ULMA Construccion's value examination focuses on studying past and present price action to predict the probability of ULMA Construccion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULMA Construccion's price. Additionally, you may evaluate how the addition of ULMA Construccion to your portfolios can decrease your overall portfolio volatility.