Unigroup Guoxin (China) Performance
| 002049 Stock | 66.67 1.43 2.10% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unigroup Guoxin are expected to decrease at a much lower rate. During the bear market, Unigroup Guoxin is likely to outperform the market. Unigroup Guoxin Micr right now has a risk of 2.53%. Please validate Unigroup Guoxin market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Unigroup Guoxin will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unigroup Guoxin Microelectronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Unigroup Guoxin 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 0.0116 | Payout Ratio 0.3953 | Last Split Factor 1.399998:1 | Forward Dividend Rate 0.68 | Ex Dividend Date 2024-06-24 |
1 | Investors in Unigroup Guoxin Microelectronics have unfortunately lost 62 percent over the last three years - Simply Wall St | 01/14/2025 |
2 | Unigroup Guoxin Microelectronics Seems To Use Debt Quite Sensibly - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 4.1 B |
Unigroup |
Unigroup Guoxin Relative Risk vs. Return Landscape
If you would invest 6,731 in Unigroup Guoxin Microelectronics on December 30, 2024 and sell it today you would lose (64.00) from holding Unigroup Guoxin Microelectronics or give up 0.95% of portfolio value over 90 days. Unigroup Guoxin Microelectronics is generating 0.0149% of daily returns and assumes 2.5262% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Unigroup, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unigroup Guoxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unigroup Guoxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unigroup Guoxin Microelectronics, and traders can use it to determine the average amount a Unigroup Guoxin'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 = 0.0059
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| Negative Returns | 002049 |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unigroup Guoxin 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 Unigroup Guoxin by adding Unigroup Guoxin to a well-diversified portfolio.
Unigroup Guoxin Fundamentals Growth
Unigroup Stock prices reflect investors' perceptions of the future prospects and financial health of Unigroup Guoxin, and Unigroup Guoxin 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 Unigroup Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 54.74 B | ||||
| Shares Outstanding | 849.62 M | ||||
| Price To Book | 4.65 X | ||||
| Price To Sales | 10.28 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 3.38 B | ||||
| EBITDA | 2.72 B | ||||
| Net Income | 2.53 B | ||||
| Total Debt | 2.39 B | ||||
| Book Value Per Share | 14.45 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Earnings Per Share | 1.79 X | ||||
| Total Asset | 17.53 B | ||||
| Retained Earnings | 10.37 B | ||||
About Unigroup Guoxin Performance
By analyzing Unigroup Guoxin's fundamental ratios, stakeholders can gain valuable insights into Unigroup Guoxin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unigroup Guoxin 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 Unigroup Guoxin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unigroup Guoxin is entity of China. It is traded as Stock on SHE exchange.Things to note about Unigroup Guoxin Micr performance evaluation
Checking the ongoing alerts about Unigroup Guoxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unigroup Guoxin Micr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unigroup Guoxin Micr is unlikely to experience financial distress in the next 2 years | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Unigroup Guoxin Microelectronics Seems To Use Debt Quite Sensibly - Simply Wall St |
- Analyzing Unigroup Guoxin'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 Unigroup Guoxin's stock is overvalued or undervalued compared to its peers.
- Examining Unigroup Guoxin'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 Unigroup Guoxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unigroup Guoxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unigroup Guoxin's stock. These opinions can provide insight into Unigroup Guoxin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unigroup Stock analysis
When running Unigroup Guoxin's price analysis, check to measure Unigroup Guoxin'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 Unigroup Guoxin is operating at the current time. Most of Unigroup Guoxin's value examination focuses on studying past and present price action to predict the probability of Unigroup Guoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigroup Guoxin's price. Additionally, you may evaluate how the addition of Unigroup Guoxin to your portfolios can decrease your overall portfolio volatility.
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