Ucommune International Financials
| UK Etf | USD 2.27 0.03 1.30% |
Operating Margin (0.17) | Profit Margin (0.16) | Short Ratio 0.07 | Return On Equity (1.34) |
Ucommune |
The data published in Ucommune International's official financial statements usually reflect Ucommune International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ucommune International. For example, before you start analyzing numbers published by Ucommune accountants, it's critical to develop an understanding of what Ucommune International's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Ucommune International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ucommune International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ucommune International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ucommune International. Please utilize our Beneish M Score to check the likelihood of Ucommune International's management manipulating its earnings.
Ucommune International Etf Summary
Ucommune International competes with MDJM, FLJ, New Concept, Fangdd Network, and Avalon GloboCare. Ucommune International Ltd manages and provides agile office spaces in China and internationally. Ucommune Intl is listed under Real Estate Services in the United States and is traded on NASDAQ Exchange exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG9449A2093 |
| CUSIP | 68632T109 68632T208 G9449A100 G9449A209 G9449A134 |
| Region | Others |
| Investment Issuer | Others |
| Location | New York; U.S.A |
| Business Address | Guang Hua Road, |
| Etf Family | Real Estate Management & Development |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | NYSE Composite |
| Website | www.ucommune.com |
| Phone | 86 10 6506 7789 |
| Currency | USD - US Dollar |
You should never invest in Ucommune International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ucommune Etf, because this is throwing your money away. Analyzing the key information contained in Ucommune International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ucommune International Key Financial Ratios
Generally speaking, Ucommune International's financial ratios allow both analysts and investors to convert raw data from Ucommune International's financial statements into concise, actionable information that can be used to evaluate the performance of Ucommune International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ucommune International reports annually and quarterly.Ucommune Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ucommune International's current stock value. Our valuation model uses many indicators to compare Ucommune International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ucommune International competition to find correlations between indicators driving Ucommune International's intrinsic value. More Info.Ucommune International is rated second in price to earning as compared to similar ETFs. It is rated fifth in price to book as compared to similar ETFs fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ucommune International is roughly 30.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ucommune International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ucommune International's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ucommune International's earnings, one of the primary drivers of an investment's value.Ucommune International Systematic Risk
Ucommune International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ucommune International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ucommune International correlated with the market. If Beta is less than 0 Ucommune International generally moves in the opposite direction as compared to the market. If Ucommune International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ucommune International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ucommune International is generally in the same direction as the market. If Beta > 1 Ucommune International moves generally in the same direction as, but more than the movement of the benchmark.
About Ucommune International Financials
What exactly are Ucommune International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ucommune International's income statement, its balance sheet, and the statement of cash flows. Potential Ucommune International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ucommune International investors may use each financial statement separately, they are all related. The changes in Ucommune International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ucommune International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Ucommune International Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ucommune International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ucommune has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Ucommune International's financials are consistent with your investment objective using the following steps:- Review Ucommune International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Ucommune International's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Ucommune International's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ucommune International's stock is overvalued or undervalued.
Ucommune International Thematic Clasifications
Ucommune International is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Business Services | View |
Ucommune International April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ucommune International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ucommune International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ucommune International based on widely used predictive technical indicators. In general, we focus on analyzing Ucommune Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ucommune International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (11.19) | |||
| Potential Upside | 9.96 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucommune International. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Ucommune Etf please use our How to buy in Ucommune Etf guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Ucommune International is measured differently than its book value, which is the value of Ucommune that is recorded on the company's balance sheet. Investors also form their own opinion of Ucommune International's value that differs from its market value or its book value, called intrinsic value, which is Ucommune International'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 Ucommune International's market value can be influenced by many factors that don't directly affect Ucommune International'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 Ucommune International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucommune International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucommune International'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.