UTI (Korea) Performance
| 179900 Stock | 24,200 300.00 1.26% |
UTI has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UTI's returns are expected to increase less than the market. However, during the bear market, the loss of holding UTI is expected to be smaller as well. UTI Inc presently has a risk of 3.86%. Please validate UTI downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if UTI will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UTI Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, UTI may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -4.1 B |
UTI |
UTI Relative Risk vs. Return Landscape
If you would invest 2,300,000 in UTI Inc on December 19, 2024 and sell it today you would earn a total of 120,000 from holding UTI Inc or generate 5.22% return on investment over 90 days. UTI Inc is generating 0.1629% of daily returns and assumes 3.8607% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than UTI, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UTI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTI Inc, and traders can use it to determine the average amount a UTI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0422
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 179900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UTI is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UTI by adding it to a well-diversified portfolio.
UTI Fundamentals Growth
UTI Stock prices reflect investors' perceptions of the future prospects and financial health of UTI, and UTI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UTI Stock performance.
| Return On Equity | 6.41 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 215.91 B | |||
| Shares Outstanding | 15.86 M | |||
| Price To Sales | 4.64 X | |||
| Revenue | 45.2 B | |||
| EBITDA | 7.47 B | |||
| Cash And Equivalents | 17.28 B | |||
| Total Debt | 1.49 B | |||
| Cash Flow From Operations | 5.76 B | |||
| Total Asset | 93.69 B | |||
About UTI Performance
By analyzing UTI's fundamental ratios, stakeholders can gain valuable insights into UTI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UTI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UTI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about UTI Inc performance evaluation
Checking the ongoing alerts about UTI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTI Inc had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing UTI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UTI's stock is overvalued or undervalued compared to its peers.
- Examining UTI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UTI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTI's stock. These opinions can provide insight into UTI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UTI Stock analysis
When running UTI's price analysis, check to measure UTI'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 UTI is operating at the current time. Most of UTI's value examination focuses on studying past and present price action to predict the probability of UTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTI's price. Additionally, you may evaluate how the addition of UTI to your portfolios can decrease your overall portfolio volatility.
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