UTD OV (Germany) Performance
| UOB0 Stock | EUR 52.00 1.00 1.96% |
On a scale of 0 to 100, UTD OV holds a performance score of 13. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UTD OV's returns are expected to increase less than the market. However, during the bear market, the loss of holding UTD OV is expected to be smaller as well. Please check UTD OV's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether UTD OV's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in UTD OV BK LOC ADR1 are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, UTD OV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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UTD OV Relative Risk vs. Return Landscape
If you would invest 4,440 in UTD OV BK LOC ADR1 on September 13, 2024 and sell it today you would earn a total of 760.00 from holding UTD OV BK LOC ADR1 or generate 17.12% return on investment over 90 days. UTD OV BK LOC ADR1 is generating 0.2585% of daily returns assuming 1.5428% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than UTD OV, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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UTD OV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTD OV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTD OV BK LOC ADR1, and traders can use it to determine the average amount a UTD OV'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 = 0.1675
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average UTD OV is performing at about 13% 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 UTD OV by adding it to a well-diversified portfolio.
UTD OV Fundamentals Growth
UTD Stock prices reflect investors' perceptions of the future prospects and financial health of UTD OV, and UTD OV 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 UTD Stock performance.
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.54 % | |||
| Shares Outstanding | 837.31 M | |||
| Price To Earning | 14.76 X | |||
| Revenue | 10.15 B | |||
| Cash And Equivalents | 82 B | |||
| Cash Per Share | 97.79 X | |||
| Total Debt | 37.29 B | |||
| Book Value Per Share | 47.63 X | |||
| Cash Flow From Operations | (11.64 B) | |||
| Earnings Per Share | 3.34 X | |||
About UTD OV Performance
By analyzing UTD OV's fundamental ratios, stakeholders can gain valuable insights into UTD OV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UTD OV 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 UTD OV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Overseas Bank Limited, together with its subsidiaries, provides banking products and services. United Overseas Bank Limited was incorporated in 1935 and is headquartered in Singapore. UTD OV operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24571 people.Things to note about UTD OV BK performance evaluation
Checking the ongoing alerts about UTD OV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTD OV BK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTD OV BK LOC ADR1 has accumulated about 82 B in cash with (11.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 97.79. |
- Analyzing UTD OV'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 UTD OV's stock is overvalued or undervalued compared to its peers.
- Examining UTD OV'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 UTD OV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTD OV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTD OV's stock. These opinions can provide insight into UTD OV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UTD Stock analysis
When running UTD OV's price analysis, check to measure UTD OV'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 UTD OV is operating at the current time. Most of UTD OV's value examination focuses on studying past and present price action to predict the probability of UTD OV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTD OV's price. Additionally, you may evaluate how the addition of UTD OV to your portfolios can decrease your overall portfolio volatility.
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