Uol Beta

UOLGY -  USA Stock  

USD 20.83  0.04  0.19%

Uol Group fundamentals help investors to digest information that contributes to Uol's financial success or failures. It also enables traders to predict the movement of Uol OTC Stock. This fundamental analysis module provides a way for investors to measures Uol's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Uol otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Uol Beta 

 
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Uol Beta Analysis

Uol'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 will be 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.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Uol Beta

    
  0.96  
Most of Uol'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, Uol Group 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.
Compare to competition

In accordance with the recently published financial statements, Uol Group has a Beta of 0.96. This is 33.33% higher than that of the Real Estate sector and significantly higher than that of the Real Estateā€”Development industry. The beta for all United States stocks is notably lower than that of the firm.

Uol Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uol's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Uol could also be used in its relative valuation, which is a method of valuing Uol by comparing valuation metrics of similar companies.
Uol is currently under evaluation in beta category among related companies.
Let's try to break down what Uol's beta means in this case. Uol returns are very sensitive to returns on the market. As the market goes up or down, Uol is expected to follow.

Uol Fundamentals

About Uol Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Uol Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uol Group 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.
UOL Group Limited primarily engages in the property development and investment, and hotel businesses. UOL Group Limited was founded 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 2000 people.

Uol Investors Sentiment

The influence of Uol's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Uol. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Uol in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Uol's short interest history, or implied volatility extrapolated from Uol options trading.

Current Sentiment - UOLGY

Uol Group Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Uol Group. What is your outlook on investing in Uol Group? Are you bullish or bearish?
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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..
Also, please take a look at Uol Piotroski F Score and Uol Altman Z Score analysis. 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 Technical Analysis module to check basic technical indicators and analysis based on most 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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Is Uol's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uol. If investors know Uol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Uol Group is measured differently than its book value, which is the value of Uol that is recorded on the company's balance sheet. Investors also form their own opinion of Uol's value that differs from its market value or its book value, called intrinsic value, which is Uol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uol's market value can be influenced by many factors that don't directly affect Uol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.