Ucb Sa Adr Stock Buy Hold or Sell Recommendation

UCBJY Stock  USD 58.22  1.22  2.14%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding UCB SA ADR is 'Strong Buy'. Macroaxis provides UCB SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UCB SA positions. The advice algorithm takes into account all of UCB SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
63.67
Hype Value
57
Market Value
58.22
Naive Value
55.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UCB SA ADR given historical horizon and risk tolerance towards UCB SA. When Macroaxis issues a 'buy' or 'sell' recommendation for UCB SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out UCB SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as UCB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UCB SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Execute UCB SA Buy or Sell Advice

The UCB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UCB SA ADR. Macroaxis does not own or have any residual interests in UCB SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UCB SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UCB SABuy UCB SA
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon UCB SA ADR has a Risk Adjusted Performance of 0.1824, Jensen Alpha of 0.3782, Total Risk Alpha of 0.1163, Sortino Ratio of 0.2296 and Treynor Ratio of 0.5592
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on UCB SA. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure UCB SA ADR is not overpriced, please validate all UCB SA ADR fundamentals, including its price to sales, earnings per share, five year return, as well as the relationship between the cash per share and retained earnings . Given that UCB SA ADR has a price to sales of 2.54 X, we advise you to double-check UCB SA market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.

UCB SA Returns Distribution Density

The distribution of UCB SA's historical returns is an attempt to chart the uncertainty of UCB SA's future price movements. The chart of the probability distribution of UCB SA stock daily returns describes the distribution of returns around its average expected value. We use UCB SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UCB SA returns is essential to provide solid investment advice for UCB SA.
Mean Return
0.51
Value At Risk
-2.21
Potential Upside
2.93
Standard Deviation
1.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UCB SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

UCB SA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UCB SA or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UCB SA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UCB pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.38
β
Beta against NYSE Composite0.89
σ
Overall volatility
1.69
Ir
Information ratio 0.20

UCB SA Volatility Alert

UCB SA ADR has relatively low volatility with skewness of 0.71 and kurtosis of 3.6. However, we advise all investors to independently investigate UCB SA ADR to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UCB SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UCB SA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

UCB SA Fundamentals Vs Peers

Comparing UCB SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UCB SA's direct or indirect competition across all of the common fundamentals between UCB SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as UCB SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of UCB SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing UCB SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UCB SA to competition
FundamentalsUCB SAPeer Average
Return On Equity0.11-0.31
Return On Asset0.0468-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation16.62 B16.62 B
Shares Outstanding379.92 M571.82 M
Price To Earning17.55 X28.72 X
Price To Book1.55 X9.51 X
Price To Sales2.54 X11.42 X
Revenue5.78 B9.43 B
Gross Profit4.34 B27.38 B
EBITDA1.6 B3.9 B
Net Income1.06 B570.98 M
Cash And Equivalents515 M2.7 B
Cash Per Share1.36 X5.01 X
Total Debt1.97 B5.32 B
Debt To Equity0.34 %48.70 %
Current Ratio1.12 X2.16 X
Book Value Per Share23.47 X1.93 K
Cash Flow From Operations1.55 B971.22 M
Earnings Per Share2.45 X3.12 X
Price To Earnings To Growth6.31 X4.89 X
Number Of Employees8.6 K18.84 K
Beta0.34-0.15
Market Capitalization15.86 B19.03 B
Total Asset14.21 B29.47 B
Retained Earnings3 B9.33 B
Working Capital(251 M)1.48 B
Current Asset2.46 B9.34 B
Current Liabilities2.71 B7.9 B
Z Score4.88.72
Annual Yield0.02 %
Five Year Return1.54 %

UCB SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UCB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About UCB SA Buy or Sell Advice

When is the right time to buy or sell UCB SA ADR? Buying financial instruments such as UCB Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having UCB SA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Check out UCB SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Please note, there is a significant difference between UCB SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if UCB SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UCB SA'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.