USS (Germany) Performance
| USV Stock | EUR 8.35 0.05 0.60% |
USS has a performance score of 2 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, USS's returns are expected to increase less than the market. However, during the bear market, the loss of holding USS is expected to be smaller as well. USS Co presently has a risk of 1.34%. Please validate USS semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if USS will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in USS Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, USS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64.9 B | |
| Total Cashflows From Investing Activities | -1.3 B |
USS |
USS Relative Risk vs. Return Landscape
If you would invest 820.00 in USS Co on September 23, 2024 and sell it today you would earn a total of 15.00 from holding USS Co or generate 1.83% return on investment over 90 days. USS Co is currently producing 0.0363% returns and takes up 1.3433% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than USS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
USS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USS Co, and traders can use it to determine the average amount a USS'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 = 0.0271
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USV |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average USS is performing at about 2% 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 USS by adding it to a well-diversified portfolio.
USS Fundamentals Growth
USS Stock prices reflect investors' perceptions of the future prospects and financial health of USS, and USS 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 USS Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 244.61 M | |||
| Price To Earning | 20.38 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 81.48 B | |||
| EBITDA | 49.52 B | |||
| Cash And Equivalents | 432.46 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 749.50 X | |||
| Cash Flow From Operations | 36.63 B | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 229.35 B | |||
About USS Performance
By analyzing USS's fundamental ratios, stakeholders can gain valuable insights into USS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USS 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 USS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
USS Co., Ltd., together with its subsidiaries, operates and manages used vehicle auction sites in Japan. USS Co., Ltd. was founded in 1980 and is headquartered in Tokai, Japan. USS LTD is traded on Frankfurt Stock Exchange in Germany.Things to note about USS Co performance evaluation
Checking the ongoing alerts about USS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USS Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company outstanding shares are owned by insiders |
- Analyzing USS'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 USS's stock is overvalued or undervalued compared to its peers.
- Examining USS'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 USS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USS's stock. These opinions can provide insight into USS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USS Stock analysis
When running USS's price analysis, check to measure USS'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 USS is operating at the current time. Most of USS's value examination focuses on studying past and present price action to predict the probability of USS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USS's price. Additionally, you may evaluate how the addition of USS to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |