Uxin Stock Performance
| UXIN Stock | USD 4.02 0.25 5.85% |
Uxin holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 2.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uxin will likely underperform. Use Uxin semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Uxin.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Uxin are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, Uxin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.85) | Five Day Return (45.31) | Year To Date Return (43.38) | Ten Year Return (99.58) | All Time Return (99.58) |
Last Split Factor 1:10 | Last Split Date 2024-01-16 |
1 | Uxin Limited Looks Just Right With A 47 percent Price Jump | 09/24/2024 |
2 | Uxin Limited Q1 2025 Earnings Call Transcript | 09/25/2024 |
3 | Nasdaq Wrap Should investors buy Tesla before October 10, and is Microsoft gifting Nvidias holders | 09/30/2024 |
4 | Uxin Announces Strategic Partnership with Wuhan City Economic Technological Development Zone | 10/16/2024 |
5 | UXIN Stock Drops 5.08 percent Amid Unchanged Institutional Ratings | 10/24/2024 |
6 | Uxin Limited Strengthens Market Position with Share Agreement - TipRanks | 11/04/2024 |
7 | Uxin Limited Short Interest Update | 11/15/2024 |
8 | Uxin Reports Unaudited Financial Results for the Quarter Ended September 30, 2024 | 11/25/2024 |
| Begin Period Cash Flow | 93.3 M |
Uxin |
Uxin Relative Risk vs. Return Landscape
If you would invest 168.00 in Uxin on September 2, 2024 and sell it today you would earn a total of 234.00 from holding Uxin or generate 139.29% return on investment over 90 days. Uxin is currently generating 2.2897% in daily expected returns and assumes 15.4638% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Uxin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uxin, and traders can use it to determine the average amount a Uxin'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 = 0.1481
| Best Portfolio | Best Equity | |||
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| Average Returns | UXIN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.29 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Uxin is performing at about 11% 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 Uxin by adding it to a well-diversified portfolio.
Uxin Fundamentals Growth
Uxin Stock prices reflect investors' perceptions of the future prospects and financial health of Uxin, and Uxin 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 Uxin Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 979.45 M | ||||
| Shares Outstanding | 187.81 M | ||||
| Price To Book | 6.40 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 47.72 M | ||||
| EBITDA | (299.8 M) | ||||
| Net Income | (372.39 M) | ||||
| Cash And Equivalents | 88.19 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 370.13 M | ||||
| Debt To Equity | 5.47 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | (1.56) X | ||||
| Cash Flow From Operations | (262.45 M) | ||||
| Earnings Per Share | (33.64) X | ||||
| Market Capitalization | 802.53 M | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | (19.38 B) | ||||
| Working Capital | (658.76 M) | ||||
About Uxin Performance
By examining Uxin's fundamental ratios, stakeholders can obtain critical insights into Uxin'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 Uxin 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.30 | 6.94 | |
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (2.83) | (2.69) |
Things to note about Uxin performance evaluation
Checking the ongoing alerts about Uxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uxin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uxin is way too risky over 90 days horizon | |
| Uxin appears to be risky and price may revert if volatility continues | |
| Uxin has high likelihood to experience some financial distress in the next 2 years | |
| Uxin currently holds 370.13 M in liabilities with Debt to Equity (D/E) ratio of 5.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uxin has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uxin's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.37 B. Net Loss for the year was (372.39 M) with profit before overhead, payroll, taxes, and interest of 47.72 M. | |
| Uxin currently holds about 88.19 M in cash with (262.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Uxin has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Uxin Reports Unaudited Financial Results for the Quarter Ended September 30, 2024 |
- Analyzing Uxin'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 Uxin's stock is overvalued or undervalued compared to its peers.
- Examining Uxin'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 Uxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uxin's stock. These opinions can provide insight into Uxin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uxin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uxin. If investors know Uxin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uxin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (33.64) | Revenue Per Share 27.997 | Quarterly Revenue Growth 0.388 | Return On Assets (0.15) | Return On Equity (0.94) |
The market value of Uxin is measured differently than its book value, which is the value of Uxin that is recorded on the company's balance sheet. Investors also form their own opinion of Uxin's value that differs from its market value or its book value, called intrinsic value, which is Uxin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uxin's market value can be influenced by many factors that don't directly affect Uxin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uxin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uxin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uxin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.