Ucommune International Etf Performance
| UK Etf | USD 1.12 0.01 0.90% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ucommune International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ucommune International is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ucommune International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Etf's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
Last Split Factor 1:12 | Dividend Date 2015-12-30 | Last Split Date 2023-11-30 |
1 | Legacy platform issues still affect UK adoption of ETFs - ETF Express | 01/28/2025 |
2 | Top British Bank Barclays Reports 131M Exposure to BlackRocks Bitcoin ETF - The Crypto Basic | 02/14/2025 |
3 | Net Asset Value - Business Wire | 03/14/2025 |
| Begin Period Cash Flow | 53.2 M | |
| Free Cash Flow | 3.4 M |
Ucommune |
Ucommune International Relative Risk vs. Return Landscape
If you would invest 123.00 in Ucommune International on December 25, 2024 and sell it today you would lose (11.00) from holding Ucommune International or give up 8.94% of portfolio value over 90 days. Ucommune International is generating negative expected returns and assumes 2.8421% volatility on return distribution over the 90 days horizon. Put differently, 25% of etfs are less risky than Ucommune on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ucommune International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ucommune International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ucommune International, and traders can use it to determine the average amount a Ucommune International'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 = -0.0418
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| Negative Returns | UK |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ucommune International 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 Ucommune International by adding Ucommune International to a well-diversified portfolio.
Ucommune International Fundamentals Growth
Ucommune Etf prices reflect investors' perceptions of the future prospects and financial health of Ucommune International, and Ucommune International 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 Ucommune Etf performance.
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.0965 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 12.09 M | ||||
| Shares Outstanding | 1.32 M | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 459.82 M | ||||
| EBITDA | (20.65 M) | ||||
| Cash And Equivalents | 80.94 M | ||||
| Cash Per Share | 18.51 X | ||||
| Total Debt | 147.5 M | ||||
| Debt To Equity | 4.43 % | ||||
| Book Value Per Share | 23.77 X | ||||
| Cash Flow From Operations | 17 M | ||||
| Earnings Per Share | 2.13 X | ||||
| Total Asset | 586.76 M | ||||
| Retained Earnings | (4.53 B) | ||||
About Ucommune International Performance
By examining Ucommune International's fundamental ratios, stakeholders can obtain critical insights into Ucommune International'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 Ucommune International 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.
Ucommune International Ltd manages and provides agile office spaces in China and internationally. Ucommune Intl is listed under Real Estate Services in the United States and is traded on NASDAQ Exchange exchange.| Ucommune International generated a negative expected return over the last 90 days | |
| Ucommune International may become a speculative penny stock | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| Ucommune International reports 147.5 M of total liabilities with total debt to equity ratio (D/E) of 4.43, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Ucommune International has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Ucommune International until it has trouble settling it off, either with new capital or with free cash flow. So, Ucommune International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucommune International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucommune to invest in growth at high rates of return. When we think about Ucommune International's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 459.82 M. Annual Net Loss to common stockholders was (22.56 M) with gross profit of 107.29 M. | |
| Latest headline from news.google.com: Net Asset Value - Business Wire | |
| The fund keeps 99.73% of its net assets in stocks |
Other Information on Investing in Ucommune Etf
Ucommune International financial ratios help investors to determine whether Ucommune Etf 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 Ucommune with respect to the benefits of owning Ucommune International security.