ULMA Construccion (Poland) Performance
| ULM Stock | 60.50 0.50 0.83% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, ULMA Construccion's returns are expected to increase less than the market. However, during the bear market, the loss of holding ULMA Construccion is expected to be smaller as well. At this point, ULMA Construccion Polska has a negative expected return of -0.22%. Please make sure to validate ULMA Construccion's skewness, as well as the relationship between the day median price and relative strength index , to decide if ULMA Construccion Polska performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ULMA Construccion Polska has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 57.8 M | |
| Total Cashflows From Investing Activities | 7.2 M |
ULMA |
ULMA Construccion Relative Risk vs. Return Landscape
If you would invest 6,950 in ULMA Construccion Polska on December 26, 2024 and sell it today you would lose (900.00) from holding ULMA Construccion Polska or give up 12.95% of portfolio value over 90 days. ULMA Construccion Polska is generating negative expected returns and assumes 1.7649% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ULMA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ULMA Construccion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ULMA Construccion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ULMA Construccion Polska, and traders can use it to determine the average amount a ULMA Construccion'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 = -0.1222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ULM |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ULMA Construccion 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 ULMA Construccion by adding ULMA Construccion to a well-diversified portfolio.
ULMA Construccion Fundamentals Growth
ULMA Stock prices reflect investors' perceptions of the future prospects and financial health of ULMA Construccion, and ULMA Construccion 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 ULMA Stock performance.
| Return On Equity | 0.0444 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 269.8 M | |||
| Shares Outstanding | 5.26 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 209.85 M | |||
| EBITDA | 76.12 M | |||
| Book Value Per Share | 64.19 X | |||
| Cash Flow From Operations | 29.14 M | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 400.86 M | |||
About ULMA Construccion Performance
Assessing ULMA Construccion's fundamental ratios provides investors with valuable insights into ULMA Construccion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ULMA Construccion 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 ULMA Construccion Polska performance evaluation
Checking the ongoing alerts about ULMA Construccion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ULMA Construccion Polska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ULMA Construccion generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing ULMA Construccion'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 ULMA Construccion's stock is overvalued or undervalued compared to its peers.
- Examining ULMA Construccion'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 ULMA Construccion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ULMA Construccion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ULMA Construccion's stock. These opinions can provide insight into ULMA Construccion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ULMA Stock Analysis
When running ULMA Construccion's price analysis, check to measure ULMA Construccion'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 ULMA Construccion is operating at the current time. Most of ULMA Construccion's value examination focuses on studying past and present price action to predict the probability of ULMA Construccion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULMA Construccion's price. Additionally, you may evaluate how the addition of ULMA Construccion to your portfolios can decrease your overall portfolio volatility.