China Unicom Limited Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Unicom are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Unicom Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, China Unicom is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 5.08 | |
| Target High Price | 8.60 | |
| Fifty Two Week High | 8.86 | |
| Trailing Annual Dividend Yield | 0.15% | |
| Target Low Price | 6.45 |
China |
China Unicom Relative Risk vs. Return Landscape
If you would invest (100.00) in China Unicom Limited on January 25, 2024 and sell it today you would earn a total of 100.00 from holding China Unicom Limited or generate -100.0% return on investment over 90 days. China Unicom Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than China, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
China Unicom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Unicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Unicom Limited, and traders can use it to determine the average amount a China Unicom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average China Unicom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Unicom by adding China Unicom to a well-diversified portfolio.
China Unicom Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Unicom, and China Unicom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 3.78 | |||
| Return On Asset | 1.53 | |||
| Profit Margin | 4.13 % | |||
| Current Valuation | 18.45 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 18.84 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 43.89 B | |||
| EBITDA | 12.6 B | |||
| Cash And Equivalents | 6.66 B | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 7.64 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 15.35 X | |||
| Cash Flow From Operations | 7.81 B | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 610.35 B | |||
| Retained Earnings | 4.34 B | |||
| Current Asset | 56.67 B | |||
| Current Liabilities | 336.07 B | |||
Things to note about China Unicom Limited performance evaluation
Checking the ongoing alerts about China Unicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Unicom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Unicom Limited is not yet fully synchronised with the market data | |
| China Unicom Limited has some characteristics of a very speculative penny stock | |
| China Unicom Limited has a very high chance of going through financial distress in the upcoming years | |
| The company has 7.64 B in debt with debt to equity (D/E) ratio of 0.16, which may show that the company is not taking advantage of profits from borrowing. China Unicom Limited has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist China Unicom until it has trouble settling it off, either with new capital or with free cash flow. So, China Unicom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Unicom Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Unicom's use of debt, we should always consider it together with cash and equity. |
- Analyzing China Unicom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Unicom's stock is overvalued or undervalued compared to its peers.
- Examining China Unicom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Unicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Unicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Unicom's stock. These opinions can provide insight into China Unicom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the China Unicom Limited information on this page should be used as a complementary analysis to other China Unicom'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in China Stock
If you are still planning to invest in China Unicom Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Unicom's history and understand the potential risks before investing.
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