UCloud Technology (China) Performance
| 688158 Stock | 13.98 0.92 6.17% |
The firm has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UCloud Technology are expected to decrease at a much lower rate. During the bear market, UCloud Technology is likely to outperform the market. At this point, UCloud Technology has a negative expected return of -0.14%. Please make sure to validate UCloud Technology's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if UCloud Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days UCloud Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Ex Dividend Date 2020-08-18 |
1 | Ucloudlink stock hits 52-week low at 1.1 amid market challenges - Investing.com | 11/05/2024 |
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | -164.4 M |
UCloud |
UCloud Technology Relative Risk vs. Return Landscape
If you would invest 1,596 in UCloud Technology Co on October 3, 2024 and sell it today you would lose (198.00) from holding UCloud Technology Co or give up 12.41% of portfolio value over 90 days. UCloud Technology Co is generating negative expected returns and assumes 3.9731% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than UCloud, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UCloud Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UCloud Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UCloud Technology Co, and traders can use it to determine the average amount a UCloud Technology'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 = -0.0347
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| Negative Returns | 688158 |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UCloud Technology is not performing at its full potential. However, 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 UCloud Technology by adding UCloud Technology to a well-diversified portfolio.
UCloud Technology Fundamentals Growth
UCloud Stock prices reflect investors' perceptions of the future prospects and financial health of UCloud Technology, and UCloud Technology 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 UCloud Stock performance.
| Return On Equity | -0.0873 | ||||
| Return On Asset | -0.0376 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 5.97 B | ||||
| Shares Outstanding | 453.1 M | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 164.63 M | ||||
| EBITDA | 59.53 M | ||||
| Net Income | (324.32 M) | ||||
| Total Debt | 32.29 M | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | 138.02 M | ||||
| Earnings Per Share | (0.49) X | ||||
| Total Asset | 3.8 B | ||||
| Retained Earnings | (1.75 B) | ||||
About UCloud Technology Performance
By analyzing UCloud Technology's fundamental ratios, stakeholders can gain valuable insights into UCloud Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UCloud Technology 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 UCloud Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UCloud Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about UCloud Technology performance evaluation
Checking the ongoing alerts about UCloud Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UCloud Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UCloud Technology generated a negative expected return over the last 90 days | |
| UCloud Technology has high historical volatility and very poor performance | |
| UCloud Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.52 B. Net Loss for the year was (324.32 M) with profit before overhead, payroll, taxes, and interest of 164.63 M. | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing UCloud Technology'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 UCloud Technology's stock is overvalued or undervalued compared to its peers.
- Examining UCloud Technology'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 UCloud Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UCloud Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UCloud Technology's stock. These opinions can provide insight into UCloud Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UCloud Stock analysis
When running UCloud Technology's price analysis, check to measure UCloud Technology'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 UCloud Technology is operating at the current time. Most of UCloud Technology's value examination focuses on studying past and present price action to predict the probability of UCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCloud Technology's price. Additionally, you may evaluate how the addition of UCloud Technology to your portfolios can decrease your overall portfolio volatility.
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