Unisplendour Corp (China) Performance
| 000938 Stock | 27.77 0.24 0.87% |
Unisplendour Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unisplendour Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unisplendour Corp is expected to be smaller as well. Unisplendour Corp right now has a risk of 3.43%. Please validate Unisplendour Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Unisplendour Corp will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unisplendour Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Unisplendour Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0048 | Payout Ratio 0.2532 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.14 | Ex Dividend Date 2024-06-19 |
1 | These 4 Measures Indicate That Unisplendour Is Using Debt Extensively - Simply Wall St | 01/17/2025 |
2 | Unisplendour Corporation Limited Delivered A Better ROE Than Its Industry - Simply Wall St | 03/07/2025 |
| Begin Period Cash Flow | 10.4 B |
Unisplendour |
Unisplendour Corp Relative Risk vs. Return Landscape
If you would invest 2,763 in Unisplendour Corp on December 25, 2024 and sell it today you would earn a total of 14.00 from holding Unisplendour Corp or generate 0.51% return on investment over 90 days. Unisplendour Corp is generating 0.0664% of daily returns and assumes 3.425% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Unisplendour, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unisplendour Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisplendour Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unisplendour Corp, and traders can use it to determine the average amount a Unisplendour Corp'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 = 0.0194
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| Cash | Small Risk | Average Risk | 000938 | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Unisplendour Corp is performing at about 1% 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 Unisplendour Corp by adding it to a well-diversified portfolio.
Unisplendour Corp Fundamentals Growth
Unisplendour Stock prices reflect investors' perceptions of the future prospects and financial health of Unisplendour Corp, and Unisplendour Corp 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 Unisplendour Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 96.37 B | ||||
| Shares Outstanding | 2.86 B | ||||
| Price To Book | 5.88 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 77.31 B | ||||
| Gross Profit | 12.62 B | ||||
| EBITDA | 3.52 B | ||||
| Net Income | 2.1 B | ||||
| Total Debt | 6.28 B | ||||
| Book Value Per Share | 4.72 X | ||||
| Cash Flow From Operations | (1.86 B) | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 87.26 B | ||||
| Retained Earnings | 12.99 B | ||||
About Unisplendour Corp Performance
By analyzing Unisplendour Corp's fundamental ratios, stakeholders can gain valuable insights into Unisplendour Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unisplendour Corp 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 Unisplendour Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unisplendour Corp is entity of China. It is traded as Stock on SHE exchange.Things to note about Unisplendour Corp performance evaluation
Checking the ongoing alerts about Unisplendour Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unisplendour Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unisplendour Corp had very high historical volatility over the last 90 days | |
| Unisplendour Corp is unlikely to experience financial distress in the next 2 years | |
| Unisplendour Corp generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Unisplendour Corporation Limited Delivered A Better ROE Than Its Industry - Simply Wall St |
- Analyzing Unisplendour Corp'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 Unisplendour Corp's stock is overvalued or undervalued compared to its peers.
- Examining Unisplendour Corp'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 Unisplendour Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unisplendour Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unisplendour Corp's stock. These opinions can provide insight into Unisplendour Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unisplendour Stock analysis
When running Unisplendour Corp's price analysis, check to measure Unisplendour Corp'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 Unisplendour Corp is operating at the current time. Most of Unisplendour Corp's value examination focuses on studying past and present price action to predict the probability of Unisplendour Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisplendour Corp's price. Additionally, you may evaluate how the addition of Unisplendour Corp to your portfolios can decrease your overall portfolio volatility.
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