UFLEX (India) Performance
| UFLEX Stock | 535.65 42.25 7.31% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UFLEX's returns are expected to increase less than the market. However, during the bear market, the loss of holding UFLEX is expected to be smaller as well. At this point, UFLEX Limited has a negative expected return of -0.53%. Please make sure to validate UFLEX's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if UFLEX Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UFLEX Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.0451 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-30 |
1 | Uflex - Mutual funds made complete exit from 10 stocks in September. Do you own any - The Economic Times | 10/18/2024 |
2 | Uflex Ltd Q2 2025 Earnings Call Highlights Strong Revenue Growth Amidst Currency ... By GuruFocus - Investing.com Canada | 11/18/2024 |
| Begin Period Cash Flow | 10.9 B |
UFLEX |
UFLEX Relative Risk vs. Return Landscape
If you would invest 75,750 in UFLEX Limited on August 31, 2024 and sell it today you would lose (22,185) from holding UFLEX Limited or give up 29.29% of portfolio value over 90 days. UFLEX Limited is generating negative expected returns and assumes 2.4411% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than UFLEX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UFLEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UFLEX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UFLEX Limited, and traders can use it to determine the average amount a UFLEX'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 = -0.216
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| Negative Returns | UFLEX |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UFLEX 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 UFLEX by adding UFLEX to a well-diversified portfolio.
UFLEX Fundamentals Growth
UFLEX Stock prices reflect investors' perceptions of the future prospects and financial health of UFLEX, and UFLEX 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 UFLEX Stock performance.
| Return On Equity | -0.0938 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 99.13 B | |||
| Shares Outstanding | 72.21 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 131.89 B | |||
| Gross Profit | 46.34 B | |||
| EBITDA | 6.53 B | |||
| Net Income | (5.49 B) | |||
| Total Debt | 69.47 B | |||
| Book Value Per Share | 1,001 X | |||
| Cash Flow From Operations | 8.25 B | |||
| Earnings Per Share | (69.40) X | |||
| Total Asset | 173.48 B | |||
| Retained Earnings | 49.77 B | |||
About UFLEX Performance
By examining UFLEX's fundamental ratios, stakeholders can obtain critical insights into UFLEX's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UFLEX is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UFLEX is entity of India. It is traded as Stock on NSE exchange.Things to note about UFLEX Limited performance evaluation
Checking the ongoing alerts about UFLEX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UFLEX Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UFLEX Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 131.89 B. Net Loss for the year was (5.49 B) with profit before overhead, payroll, taxes, and interest of 46.34 B. | |
| About 80.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Uflex Ltd Q2 2025 Earnings Call Highlights Strong Revenue Growth Amidst Currency ... By GuruFocus - Investing.com Canada |
- Analyzing UFLEX'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 UFLEX's stock is overvalued or undervalued compared to its peers.
- Examining UFLEX'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 UFLEX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UFLEX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UFLEX's stock. These opinions can provide insight into UFLEX's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UFLEX Stock
UFLEX financial ratios help investors to determine whether UFLEX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UFLEX with respect to the benefits of owning UFLEX security.