Is UCloud Technology Using Too Much Debt - Simply Wall St
| 688158 Stock | 14.02 0.69 5.18% |
About 54% of UCloud Technology's investors are presently thinking to get in. The analysis of the overall prospects from investing in UCloud Technology Co suggests that some traders are, at the present time, interested. The current market sentiment, together with UCloud Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use UCloud Technology stock news signals to limit their universe of possible portfolio assets.
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Is UCloud Technology Using Too Much Debt Simply Wall St
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UCloud Technology Fundamental Analysis
We analyze UCloud Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UCloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UCloud Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
UCloud Technology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
UCloud Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UCloud Technology stock to make a market-neutral strategy. Peer analysis of UCloud Technology could also be used in its relative valuation, which is a method of valuing UCloud Technology by comparing valuation metrics with similar companies.
Peers
UCloud Technology Related Equities
| 300750 | Contemporary Amperex | 1.70 | ||||
| 001979 | China Merchants | 1.12 | ||||
| 601995 | China International | 0.66 | ||||
| 601668 | China State | 0.54 | ||||
| 600153 | Xiamen CD | 0.53 | ||||
| 000002 | China Vanke | 0.41 | ||||
| 600048 | Poly Real | 0.36 | ||||
| 600325 | Huafa Industrial | 0.37 | ||||
| 600519 | Kweichow Moutai | 0.49 | ||||
| 600340 | China Fortune | 1.28 |
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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