Uol Group Ltd Stock Performance
| UOLGY Stock | USD 16.48 0.35 2.08% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UOL Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding UOL Group is expected to be smaller as well. UOL Group has an expected return of -0.15%. Please make sure to validate UOL Group total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if UOL Group performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days UOL Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 974.4 M | |
| Total Cashflows From Investing Activities | -99.3 M |
UOL |
UOL Group Relative Risk vs. Return Landscape
If you would invest 1,820 in UOL Group Ltd on January 17, 2024 and sell it today you would lose (172.00) from holding UOL Group Ltd or give up 9.45% of portfolio value over 90 days. UOL Group Ltd is currently producing negative expected returns and takes up 1.6937% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than UOL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UOL Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UOL Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UOL Group Ltd, and traders can use it to determine the average amount a UOL Group'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 = -0.0861
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UOLGY |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UOL Group 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 UOL Group by adding UOL Group to a well-diversified portfolio.
UOL Group Fundamentals Growth
UOL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UOL Group, and UOL Group 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 UOL Pink Sheet performance.
| Return On Equity | 0.0631 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.26 B | |||
| Shares Outstanding | 211.15 M | |||
| Price To Earning | 393.12 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.61 B | |||
| EBITDA | 761.61 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 6.80 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 49.19 X | |||
| Cash Flow From Operations | 751.26 M | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 21.27 B | |||
| Retained Earnings | 5.9 B | |||
| Current Asset | 1.8 B | |||
| Current Liabilities | 1.36 B | |||
About UOL Group Performance
To evaluate UOL Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when UOL Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UOL Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand UOL Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UOL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.UOL Group Limited primarily engages in property development and investment, and hotel businesses. UOL Group Limited was incorporated in 1963 and is based in Singapore. Uol operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 1500 people.Things to note about UOL Group performance evaluation
Checking the ongoing alerts about UOL Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UOL Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UOL Group generated a negative expected return over the last 90 days |
- Analyzing UOL Group'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 UOL Group's stock is overvalued or undervalued compared to its peers.
- Examining UOL Group'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 UOL Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UOL Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UOL Group's pink sheet. These opinions can provide insight into UOL Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UOL Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the UOL Group information on this page should be used as a complementary analysis to other UOL Group'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for UOL Pink Sheet analysis
When running UOL Group's price analysis, check to measure UOL Group'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 Group is operating at the current time. Most of UOL Group's value examination focuses on studying past and present price action to predict the probability of UOL Group'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 Group's price. Additionally, you may evaluate how the addition of UOL Group to your portfolios can decrease your overall portfolio volatility.
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