Uol Group Stock Buy Hold or Sell Recommendation
| UOLGY Stock | USD 17.75 0.17 0.97% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding UOL Group is 'Hold'. Macroaxis provides UOL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UOL positions. The advice algorithm takes into account all of UOL'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 17.84 | Hype Value 17.75 | Market Value 17.75 | Naive Value 16.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UOL Group given historical horizon and risk tolerance towards UOL. When Macroaxis issues a 'buy' or 'sell' recommendation for UOL Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
UOL |
Execute UOL Buy or Sell Advice
The UOL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UOL Group. Macroaxis does not own or have any residual interests in UOL Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UOL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
UOL Trading Alerts and Improvement Suggestions
| UOL Group generated a negative expected return over the last 90 days | |
| UOL Group is unlikely to experience financial distress in the next 2 years |
UOL Returns Distribution Density
The distribution of UOL's historical returns is an attempt to chart the uncertainty of UOL's future price movements. The chart of the probability distribution of UOL stock daily returns describes the distribution of returns around its average expected value. We use UOL Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UOL returns is essential to provide solid investment advice for UOL.
| Mean Return | -0.1 | Value At Risk | -3.3 | Potential Upside | 2.71 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UOL 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.
UOL 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 UOL or Real Estate 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 UOL'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 UOL 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 | -0.12 | |
β | Beta against NYSE Composite | 0.74 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.07 |
UOL Volatility Alert
UOL Group exhibits very low volatility with skewness of -0.29 and kurtosis of 1.26. However, we advise investors to further study UOL Group technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UOL'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 UOL'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.UOL Fundamentals Vs Peers
Comparing UOL'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 UOL's direct or indirect competition across all of the common fundamentals between UOL and the related equities. This way, we can detect undervalued stocks with similar characteristics as UOL or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of UOL's fundamental indicators could also be used in its relative valuation, which is a method of valuing UOL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UOL to competition |
| Fundamentals | UOL | Peer Average |
| Return On Equity | 0.0631 | -0.31 |
| Return On Asset | 0.0167 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 7.26 B | 16.62 B |
| Shares Outstanding | 211.15 M | 571.82 M |
| Price To Earning | 393.12 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 2.61 B | 9.43 B |
| Gross Profit | 807.58 M | 27.38 B |
| EBITDA | 761.61 M | 3.9 B |
| Net Income | 307.41 M | 570.98 M |
| Cash And Equivalents | 1.44 B | 2.7 B |
| Cash Per Share | 6.80 X | 5.01 X |
| Total Debt | 3.7 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 49.19 X | 1.93 K |
| Cash Flow From Operations | 751.26 M | 971.22 M |
| Earnings Per Share | 2.09 X | 3.12 X |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 4.38 B | 19.03 B |
| Total Asset | 21.27 B | 29.47 B |
| Retained Earnings | 5.9 B | 9.33 B |
| Working Capital | 445 M | 1.48 B |
| Current Asset | 1.8 B | 9.34 B |
| Current Liabilities | 1.36 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.0208 % | |
| Net Asset | 21.27 B | |
| Last Dividend Paid | 0.15 |
About UOL Buy or Sell Advice
When is the right time to buy or sell UOL Group? Buying financial instruments such as UOL 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 UOL 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 High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 102 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out UOL 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. Note that the UOL Group information on this page should be used as a complementary analysis to other UOL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for UOL Pink Sheet analysis
When running UOL's price analysis, check to measure UOL'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 UOL is operating at the current time. Most of UOL's value examination focuses on studying past and present price action to predict the probability of UOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOL's price. Additionally, you may evaluate how the addition of UOL to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |