UCloud Technology (China) Analysis
| 688158 Stock | 14.84 0.29 1.92% |
UCloud Technology Co is overvalued with Real Value of 12.44 and Hype Value of 15.06. The main objective of UCloud Technology stock analysis is to determine its intrinsic value, which is an estimate of what UCloud Technology Co is worth, separate from its market price. There are two main types of UCloud Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UCloud Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UCloud Technology's stock to identify patterns and trends that may indicate its future price movements.
The UCloud Technology stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UCloud Technology's ongoing operational relationships across important fundamental and technical indicators.
UCloud |
UCloud Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The book value of UCloud Technology was presently reported as 5.46. The company recorded a loss per share of 0.49. UCloud Technology last dividend was issued on the 18th of August 2020. For more info on UCloud Technology Co please contact Xinhua Ji at 86 21 5550 9888 or go to https://www.ucloud.cn.UCloud Technology Quarterly Total Revenue |
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UCloud Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. UCloud Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UCloud Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| UCloud Technology had very high historical volatility over the last 90 days | |
| UCloud Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.52 B. Net Loss for the year was (324.32 M) with profit before overhead, payroll, taxes, and interest of 164.63 M. | |
| About 29.0% of the company shares are owned by insiders or employees |
UCloud Technology Thematic Classifications
In addition to having UCloud Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
UCloud Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UCloud Technology's market, we take the total number of its shares issued and multiply it by UCloud Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.UCloud Profitablity
UCloud Technology's profitability indicators refer to fundamental financial ratios that showcase UCloud Technology's ability to generate income relative to its revenue or operating costs. If, let's say, UCloud Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UCloud Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UCloud Technology's profitability requires more research than a typical breakdown of UCloud Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Management Efficiency
UCloud Technology has return on total asset (ROA) of (0.0376) % which means that it has lost $0.0376 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0873) %, meaning that it generated substantial loss on money invested by shareholders. UCloud Technology's management efficiency ratios could be used to measure how well UCloud Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 1.9 B, whereas Net Tangible Assets are forecasted to decline to about 2.1 B.Evaluating the management effectiveness of UCloud Technology allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The UCloud Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.14) | Profit Margin (0.15) | Beta 0.566 | Return On Assets (0.04) | Return On Equity (0.09) |
Technical Drivers
As of the 29th of December, UCloud Technology has the downside deviation of 4.62, and Market Risk Adjusted Performance of (3.15). UCloud Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.UCloud Technology Price Movement Analysis
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UCloud Technology Outstanding Bonds
UCloud Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UCloud Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UCloud bonds can be classified according to their maturity, which is the date when UCloud Technology Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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UCloud Technology Predictive Daily Indicators
UCloud Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UCloud Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UCloud Technology Forecast Models
UCloud Technology's time-series forecasting models are one of many UCloud Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UCloud Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UCloud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UCloud Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UCloud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UCloud Technology. By using and applying UCloud Stock analysis, traders can create a robust methodology for identifying UCloud entry and exit points for their positions.
UCloud Technology is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for UCloud Stock analysis
When running UCloud Technology's price analysis, check to measure UCloud Technology'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 UCloud Technology is operating at the current time. Most of UCloud Technology's value examination focuses on studying past and present price action to predict the probability of UCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCloud Technology's price. Additionally, you may evaluate how the addition of UCloud Technology to your portfolios can decrease your overall portfolio volatility.
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