Uie Plc Stock Beta
| UIE Stock | DKK 221.00 1.00 0.45% |
UIE PLC fundamentals help investors to digest information that contributes to UIE PLC's financial success or failures. It also enables traders to predict the movement of UIE Stock. The fundamental analysis module provides a way to measure UIE PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UIE PLC stock.
UIE |
UIE PLC Company Beta Analysis
UIE PLC's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current UIE PLC Beta | 0.15 |
Most of UIE PLC's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UIE PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, UIE PLC has a Beta of 0.1518. This is 87.66% lower than that of the Food Products sector and 69.02% lower than that of the Consumer Staples industry. The beta for all Denmark stocks is notably lower than that of the firm.
UIE Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UIE PLC's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UIE PLC could also be used in its relative valuation, which is a method of valuing UIE PLC by comparing valuation metrics of similar companies.UIE PLC is currently under evaluation in beta category among related companies.
As returns on the market increase, UIE PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding UIE PLC is expected to be smaller as well.
UIE Fundamentals
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 3.95 B | |||
| Shares Outstanding | 32.2 M | |||
| Shares Owned By Insiders | 56.54 % | |||
| Shares Owned By Institutions | 8.13 % | |||
| Price To Earning | 0.90 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 9.83 X | |||
| Revenue | 488.61 M | |||
| Gross Profit | 285.5 M | |||
| EBITDA | 236.44 M | |||
| Net Income | 108.13 M | |||
| Cash And Equivalents | 149.91 M | |||
| Cash Per Share | 46.55 X | |||
| Total Debt | 25 K | |||
| Current Ratio | 4.03 X | |||
| Book Value Per Share | 19.27 X | |||
| Cash Flow From Operations | 124.6 M | |||
| Earnings Per Share | 21.50 X | |||
| Target Price | 162.78 | |||
| Number Of Employees | 5.74 K | |||
| Beta | 0.15 | |||
| Market Capitalization | 6.22 B | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 526 M | |||
| Working Capital | 377 M | |||
| Current Asset | 401 M | |||
| Current Liabilities | 24 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.43 % | |||
| Net Asset | 1.19 B | |||
| Last Dividend Paid | 0.91 |
About UIE PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UIE PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UIE PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UIE PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UIE PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the UIE PLC information on this page should be used as a complementary analysis to other UIE PLC'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 Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for UIE Stock analysis
When running UIE PLC's price analysis, check to measure UIE PLC'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 UIE PLC is operating at the current time. Most of UIE PLC's value examination focuses on studying past and present price action to predict the probability of UIE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UIE PLC's price. Additionally, you may evaluate how the addition of UIE PLC to your portfolios can decrease your overall portfolio volatility.
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