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
Hype Value
Market Value
Naive Value
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.
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.
In addition, we conduct extensive research on individual companies such as UOL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UOL Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

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

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available

Reporting Quality (M-Score)

For the selected time horizon UOL Group has a Risk Adjusted Performance of (0.04015), Jensen Alpha of (0.12), Total Risk Alpha of (0.13) and Treynor Ratio of (0.15)
Our advice tool can cross-verify current analyst consensus on UOL and to analyze the firm potential to grow for the next few years. To make sure UOL Group is not overpriced, please validate all UOL fundamentals, including its book value per share, and the relationship between the net income and total asset . Given that UOL Group has a price to sales of 1.34 X, we advise you to double-check UOL Group market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years 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 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
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
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.
Alpha over NYSE Composite
Beta against NYSE Composite0.74
Overall volatility
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
FundamentalsUOLPeer Average
Return On Equity0.0631-0.31
Return On Asset0.0167-0.14
Profit Margin0.20 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation7.26 B16.62 B
Shares Outstanding211.15 M571.82 M
Price To Earning393.12 X28.72 X
Price To Book0.54 X9.51 X
Price To Sales1.34 X11.42 X
Revenue2.61 B9.43 B
Gross Profit807.58 M27.38 B
EBITDA761.61 M3.9 B
Net Income307.41 M570.98 M
Cash And Equivalents1.44 B2.7 B
Cash Per Share6.80 X5.01 X
Total Debt3.7 B5.32 B
Debt To Equity0.37 %48.70 %
Current Ratio2.58 X2.16 X
Book Value Per Share49.19 X1.93 K
Cash Flow From Operations751.26 M971.22 M
Earnings Per Share2.09 X3.12 X
Number Of Employees1.5 K18.84 K
Market Capitalization4.38 B19.03 B
Total Asset21.27 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
Z Score0.68.72
Annual Yield0.0208 %
Net Asset21.27 B
Last Dividend Paid0.15

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.

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High Dividend Yield ETFs
High Dividend Yield ETFs Theme
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.
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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.

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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.
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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 if UOL is a good investment 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.