Ucb Sa Adr Stock Today

UCBJY Stock  USD 65.78  0.36  0.54%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
UCB SA is trading at 65.78 as of the 14th of May 2024; that is -0.54% down since the beginning of the trading day. The stock's open price was 66.14. UCB SA has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for UCB SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of April 2024 and ending today, the 14th of May 2024. Click here to learn more.
UCB SA, a biopharmaceutical company, develops products and solutions for people with neurology and immunology diseases. The company was incorporated in 1925 and is headquartered in Brussels, Belgium. UCB S operates under Biotechnology classification in the United States and is traded on OTC Exchange. The company has 379.92 M outstanding shares. More on UCB SA ADR

Moving against UCB Pink Sheet

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  0.44REGN Regeneron PharmaceuticalsPairCorr
Follow Valuation Odds of Bankruptcy
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UCB Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UCB SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UCB SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJeanChristophe Tellier
Business ConcentrationBiotechnology, Healthcare (View all Sectors)
UCB SA ADR [UCBJY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UCB SA's market, we take the total number of its shares issued and multiply it by UCB SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. UCB SA ADR classifies itself under Healthcare sector and is part of Biotechnology industry. The entity has 379.92 M outstanding shares. UCB SA ADR has accumulated about 515 M in cash with 1.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Check UCB SA Probability Of Bankruptcy

UCB Stock Price Odds Analysis

Based on a normal probability distribution, the odds of UCB SA jumping above the current price in 90 days from now is about 11.83%. The UCB SA ADR probability density function shows the probability of UCB SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon UCB SA has a beta of 0.0186. This usually implies as returns on the market go up, UCB SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UCB SA ADR will be expected to be much smaller as well. Additionally, uCB SA ADR has an alpha of 0.4822, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 65.78HorizonTargetOdds Above 65.78
88.09%90 days
 65.78 
11.83%
Based on a normal probability distribution, the odds of UCB SA to move above the current price in 90 days from now is about 11.83 (This UCB SA ADR probability density function shows the probability of UCB Pink Sheet to fall within a particular range of prices over 90 days) .

UCB SA ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UCB SA market risk premium is the additional return an investor will receive from holding UCB SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UCB SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UCB SA's alpha and beta are two of the key measurements used to evaluate UCB SA's performance over the market, the standard measures of volatility play an important role as well.

UCB Stock Against Markets

Picking the right benchmark for UCB SA pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UCB SA pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UCB SA is critical whether you are bullish or bearish towards UCB SA ADR at a given time. Please also check how UCB SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UCB SA 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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UCB SA Corporate Management

Elected by the shareholders, the UCB SA's board of directors comprises two types of representatives: UCB SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UCB. The board's role is to monitor UCB SA's management team and ensure that shareholders' interests are well served. UCB SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, UCB SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy UCB Pink Sheet?

Before investing in UCB SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UCB SA. To buy UCB SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of UCB SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase UCB SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located UCB SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased UCB SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as UCB SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in UCB SA ADR?

The danger of trading UCB SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UCB SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UCB SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UCB SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UCB SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
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When running UCB SA's price analysis, check to measure UCB SA'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 UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between UCB SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if UCB SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UCB SA'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.