Ushio Inc Stock Performance
| UHOIF Stock | USD 13.00 1.00 7.14% |
Ushio has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0603, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ushio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ushio is expected to be smaller as well. Ushio Inc right now has a risk of 1.2%. Please validate Ushio skewness, as well as the relationship between the day median price and relative strength index , to decide if Ushio will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ushio Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Ushio may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 70.4 B | |
| Total Cashflows From Investing Activities | -5.5 B |
Ushio |
Ushio Relative Risk vs. Return Landscape
If you would invest 1,302 in Ushio Inc on September 14, 2024 and sell it today you would earn a total of 98.00 from holding Ushio Inc or generate 7.53% return on investment over 90 days. Ushio Inc is currently producing 0.1219% returns and takes up 1.1968% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Ushio, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ushio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ushio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ushio Inc, and traders can use it to determine the average amount a Ushio'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 = 0.1019
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| Cash | UHOIF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ushio is performing at about 8% 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 Ushio by adding it to a well-diversified portfolio.
Ushio Fundamentals Growth
Ushio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ushio, and Ushio 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 Ushio Pink Sheet performance.
| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 117.68 M | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 148.82 B | |||
| EBITDA | 23.19 B | |||
| Cash And Equivalents | 85.68 B | |||
| Cash Per Share | 721.66 X | |||
| Total Debt | 20.65 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 2,030 X | |||
| Cash Flow From Operations | 21.63 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 321.1 B | |||
About Ushio Performance
By analyzing Ushio's fundamental ratios, stakeholders can gain valuable insights into Ushio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ushio 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 Ushio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ushio Inc. produces and sells light application products, industrial equipment, and other products in Japan, rest of Asia, Europe, North America, and internationally. Ushio Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Ushio operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 5342 people.Things to note about Ushio Inc performance evaluation
Checking the ongoing alerts about Ushio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ushio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ushio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ushio's pink sheet performance include:- Analyzing Ushio'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 Ushio's stock is overvalued or undervalued compared to its peers.
- Examining Ushio'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 Ushio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ushio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ushio's pink sheet. These opinions can provide insight into Ushio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ushio Pink Sheet analysis
When running Ushio's price analysis, check to measure Ushio'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 Ushio is operating at the current time. Most of Ushio's value examination focuses on studying past and present price action to predict the probability of Ushio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ushio's price. Additionally, you may evaluate how the addition of Ushio to your portfolios can decrease your overall portfolio volatility.
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