UOL Cash Flow from Operations

Pink Sheets . USA . 
Stock . UOL Group Ltd
UOLGY Stock  USD 19.70  0.04  0.20%   
UOL Group fundamentals help investors to digest information that contributes to UOL Group's financial success or failures. It also enables traders to predict the movement of UOL Pink Sheet. The fundamental analysis module provides a way to measure UOL Group'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 UOL Group pink sheet.
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 Cash Flow from Operations Analysis

UOL Group's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current UOL Group Cash Flow from Operations

    
  751.26 M  
Most of UOL Group's fundamental indicators, such as Cash Flow from Operations, 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.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition

In accordance with the recently published financial statements, UOL Group has 751.26 M in Cash Flow from Operations. This is 70.09% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The cash flow from operations for all United States stocks is 22.65% higher than that of the company.

UOL Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UOL Group's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of UOL Group could also be used in its relative valuation, which is a method of valuing UOL Group by comparing valuation metrics of similar companies.
UOL is currently under evaluation in cash flow from operations category among related companies.

UOL Fundamentals

Return On Equity0.06 %
Return On Asset0.0167 %
Profit Margin0.20 %
Operating Margin0.19 %
Current Valuation7.26 B
Shares Outstanding211.15 M
Price to Earning393.12 X
Price to Book0.54 X
Price to Sales1.34 X
Revenue2.61 B
Gross Profit807.58 M
EBITDA761.61 M
Net Income307.41 M
Cash and Equivalents1.44 B
Cash per Share6.80 X
Total Debt3.7 B
Debt to Equity0.37 %
Current Ratio2.58 X
Book Value Per Share49.19 X
Cash Flow from Operations751.26 M
Earnings Per Share2.09 X
Number of Employees1.5 K
Beta0.74
Market Capitalization4.38 B
Total Asset21.27 B
Retained Earnings5.9 B
Working Capital445 M
Current Asset1.8 B
Current Liabilities1.36 B
Z Score0.6
Annual Yield0.0208 %
Net Asset21.27 B
Last Dividend Paid0.15

About UOL Group 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 Group 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 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UOL Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out UOL Group Piotroski F Score and UOL Group Altman Z Score analysis. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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Please note, there is a significant difference between UOL Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UOL Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UOL Group'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.


 
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