UET United (Germany) Performance
| CFC Stock | 0.97 0.01 1.04% |
UET United has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. UET United returns are very sensitive to returns on the market. As the market goes up or down, UET United is expected to follow. UET United Electronic currently has a risk of 4.62%. Please validate UET United maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if UET United will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in UET United Electronic are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, UET United may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -2.1 M |
UET |
UET United Relative Risk vs. Return Landscape
If you would invest 97.00 in UET United Electronic on September 2, 2024 and sell it today you would earn a total of 0.00 from holding UET United Electronic or generate 0.0% return on investment over 90 days. UET United Electronic is generating 0.1002% of daily returns and assumes 4.6167% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than UET, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UET United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UET United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UET United Electronic, and traders can use it to determine the average amount a UET United'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 = 0.0217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | CFC | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.1 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 UET United 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 UET United by adding it to a well-diversified portfolio.
UET United Fundamentals Growth
UET Stock prices reflect investors' perceptions of the future prospects and financial health of UET United, and UET United 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 UET Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0285 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 11.81 M | |||
| Shares Outstanding | 15.24 M | |||
| Price To Book | 12.47 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 41.72 M | |||
| EBITDA | 4.3 M | |||
| Cash And Equivalents | 3.56 M | |||
| Total Debt | 701.55 K | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 3.19 M | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 48.57 M | |||
About UET United Performance
Assessing UET United's fundamental ratios provides investors with valuable insights into UET United's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UET United is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about UET United Electronic performance evaluation
Checking the ongoing alerts about UET United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UET United Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UET United has some characteristics of a very speculative penny stock | |
| UET United had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing UET United'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 UET United's stock is overvalued or undervalued compared to its peers.
- Examining UET United'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 UET United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UET United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UET United's stock. These opinions can provide insight into UET United's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UET Stock Analysis
When running UET United's price analysis, check to measure UET United'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 UET United is operating at the current time. Most of UET United's value examination focuses on studying past and present price action to predict the probability of UET United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UET United's price. Additionally, you may evaluate how the addition of UET United to your portfolios can decrease your overall portfolio volatility.