UCO Bank (India) Performance
| UCOBANK Stock | 37.09 0.26 0.70% |
The firm has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UCO Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding UCO Bank is expected to be smaller as well. At this point, UCO Bank has a negative expected return of -0.22%. Please make sure to validate UCO Bank's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if UCO Bank performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UCO Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.1429 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-05-10 |
1 | UCO Bank Faces Stock Price Decline Amid Broader Sector Weakness and Mixed Performance Metrics - MarketsMojo | 01/15/2025 |
2 | UCO Bank Faces Continued Stock Decline Amid Broader Market Challenges - MarketsMojo | 02/12/2025 |
3 | UCO Bank, IOB, Central Bank of India shares rally up to 2, NIACL also rises here is why select PSUs are rising today - Upstox | 02/24/2025 |
4 | UCO Bank Hits New Low Amid Ongoing Challenges in Public Banking Sector - MarketsMojo | 02/27/2025 |
5 | UCO Bank Experiences Trend Reversal Amid Broader Market Gains and Mixed Long-Term Performance - MarketsMojo | 03/18/2025 |
| Begin Period Cash Flow | 287.3 B |
UCO |
UCO Bank Relative Risk vs. Return Landscape
If you would invest 4,418 in UCO Bank on December 20, 2024 and sell it today you would lose (683.00) from holding UCO Bank or give up 15.46% of portfolio value over 90 days. UCO Bank is generating negative expected returns and assumes 3.2819% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than UCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UCO Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UCO Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UCO Bank, and traders can use it to determine the average amount a UCO Bank'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 = -0.0684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UCOBANK |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UCO Bank 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 UCO Bank by adding UCO Bank to a well-diversified portfolio.
UCO Bank Fundamentals Growth
UCO Stock prices reflect investors' perceptions of the future prospects and financial health of UCO Bank, and UCO Bank 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 UCO Stock performance.
| Return On Equity | 0.084 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 444.2 B | |||
| Shares Outstanding | 11.96 B | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 93.59 B | |||
| Gross Profit | 112.5 B | |||
| EBITDA | 17.81 B | |||
| Net Income | 25.87 B | |||
| Total Debt | 253.31 B | |||
| Book Value Per Share | 23.84 X | |||
| Cash Flow From Operations | 10.02 B | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 3.24 T | |||
| Retained Earnings | 23.71 B | |||
About UCO Bank Performance
By examining UCO Bank's fundamental ratios, stakeholders can obtain critical insights into UCO Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UCO Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UCO Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about UCO Bank performance evaluation
Checking the ongoing alerts about UCO Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UCO Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UCO Bank generated a negative expected return over the last 90 days | |
| UCO Bank has high historical volatility and very poor performance | |
| UCO Bank is unlikely to experience financial distress in the next 2 years | |
| About 95.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: UCO Bank Experiences Trend Reversal Amid Broader Market Gains and Mixed Long-Term Performance - MarketsMojo |
- Analyzing UCO Bank'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 UCO Bank's stock is overvalued or undervalued compared to its peers.
- Examining UCO Bank'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 UCO Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UCO Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UCO Bank's stock. These opinions can provide insight into UCO Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UCO Stock
UCO Bank financial ratios help investors to determine whether UCO Stock 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 UCO with respect to the benefits of owning UCO Bank security.