Uroica Mining (China) Performance
| 300099 Stock | 7.25 0.03 0.42% |
Uroica Mining has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uroica Mining are expected to decrease at a much lower rate. During the bear market, Uroica Mining is likely to outperform the market. Uroica Mining Safety right now has a risk of 3.2%. Please validate Uroica Mining downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Uroica Mining 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 Uroica Mining Safety are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Uroica Mining may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0248 | Payout Ratio 0.5821 | Last Split Factor 25:10 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-09-13 |
| Begin Period Cash Flow | 588.1 M |
Uroica |
Uroica Mining Relative Risk vs. Return Landscape
If you would invest 684.00 in Uroica Mining Safety on December 20, 2024 and sell it today you would earn a total of 41.00 from holding Uroica Mining Safety or generate 5.99% return on investment over 90 days. Uroica Mining Safety is generating 0.1516% of daily returns and assumes 3.1997% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Uroica, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uroica Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uroica Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uroica Mining Safety, and traders can use it to determine the average amount a Uroica Mining'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 = 0.0474
| Best Portfolio | Best Equity | |||
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| Small Returns | 300099 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Uroica Mining 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 Uroica Mining by adding it to a well-diversified portfolio.
Uroica Mining Fundamentals Growth
Uroica Stock prices reflect investors' perceptions of the future prospects and financial health of Uroica Mining, and Uroica Mining 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 Uroica Stock performance.
| Return On Equity | 0.0432 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.67 B | ||||
| Shares Outstanding | 737.27 M | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 7.87 X | ||||
| Revenue | 667.98 M | ||||
| Gross Profit | 285.26 M | ||||
| EBITDA | 133.23 M | ||||
| Net Income | 132.27 M | ||||
| Total Debt | 7.71 M | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | 60.98 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 383.5 M | ||||
About Uroica Mining Performance
By analyzing Uroica Mining's fundamental ratios, stakeholders can gain valuable insights into Uroica Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uroica Mining 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 Uroica Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uroica Mining is entity of China. It is traded as Stock on SHE exchange.Things to note about Uroica Mining Safety performance evaluation
Checking the ongoing alerts about Uroica Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uroica Mining Safety help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uroica Mining Safety had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Uroica Mining'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 Uroica Mining's stock is overvalued or undervalued compared to its peers.
- Examining Uroica Mining'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 Uroica Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uroica Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uroica Mining's stock. These opinions can provide insight into Uroica Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uroica Stock analysis
When running Uroica Mining's price analysis, check to measure Uroica Mining'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 Uroica Mining is operating at the current time. Most of Uroica Mining's value examination focuses on studying past and present price action to predict the probability of Uroica Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uroica Mining's price. Additionally, you may evaluate how the addition of Uroica Mining to your portfolios can decrease your overall portfolio volatility.
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