Uol OTC Stock Buy Hold or Sell Recommendation

UOLGY
 Stock
  

USD 18.87  0.15  0.79%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Uol Group is 'Strong Sell'. 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.
  
The advice is provided from Uol's buy-and-hold perspective. Also, please take a look at 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. We conduct extensive research on individual companies such as Uol and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Uol Group.

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

Execute Advice
Sell UolBuy Uol
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Uol Group has a Mean Deviation of 1.68, Standard Deviation of 2.11 and Variance of 4.46
Our advice tool can cross-verify current analyst consensus on Uol and to analyze the firm potential to grow in the current economic cycle. To make sure Uol Group is not overpriced, please validate all Uol fundamentals, including its net income, as well as the relationship between the book value per share and total asset . Given that Uol Group has a price to book of 0.42 X, we advise you to double-check Uol Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Uol Trading Alerts and Improvement Suggestions

Uol Group generated a negative expected return over the last 90 days
Uol Group has high likelihood to experience some financial distress in the next 2 years
Latest headline from news.google.com: PagSeguro Digital PAGS to announce 3Q22 on November 22, 2022 - Marketscreener.com

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-0.1Value At Risk-3.57
Potential Upside3.17Standard Deviation2.11
   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 otc stock 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 otc'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 DOW
-0.11
β
Beta against DOW0.09
σ
Overall volatility
2.14
Ir
Information ratio -0.08

Uol Volatility Alert

Uol Group exhibits very low volatility with skewness of 0.18 and kurtosis of -0.07. 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 otc stock 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 otc stock 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 otc stocks 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
FundamentalsUolPeer Average
Return On Equity6.31 %(0.31) %
Return On Asset1.67 %(0.14) %
Profit Margin19.50 %(1.27) %
Operating Margin18.83 %(5.51) %
Current Valuation12.44 B16.62 B
Shares Outstanding211.07 M571.82 M
Price to Earning406.88 X28.72 X
Price to Book0.42 X9.51 X
Price to Sales1.38 X11.42 X
Revenue3.01 B9.43 B
Gross Profit807.58 M27.38 B
EBITDA681.43 M3.9 B
Net Income587.1 M570.98 M
Cash and Equivalents1.44 B2.7 B
Cash per Share6.80 X5.01 X
Total Debt5.59 B5.32 B
Debt to Equity0.37 %48.70 %
Current Ratio2.58 X2.16 X
Book Value Per Share46.40 X1.93 K
Cash Flow from Operations268.19 M971.22 M
Earnings Per Share0.05 X3.12 X
Number of Employees1.5 K18.84 K
Beta0.79-0.15
Market Capitalization4.15 B19.03 B
Total Asset11.6 B29.47 B
Retained Earnings5.9 B9.33 B
Working Capital445 M1.48 B
Current Asset1.8 B9.34 B
Current Liabilities1.36 B7.9 B
Last Dividend Paid0.43

Uol Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uol . 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 Uol Buy or Sell Advice

When is the right time to buy or sell Uol Group? Buying financial instruments such as Uol OTC Stock 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 Small Growth Thematic Idea Now

Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth theme has 40 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 Small Growth Theme or any other thematic opportunities.
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Also, please take a look at 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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