UOL Pink Sheet Performance

Pink Sheets USA . 
Stock . UOL Group Ltd
UOLGY Stock  USD 19.55  0.21  1.09%   
UOL Group has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0274, which indicates not very significant fluctuations relative to the market. Let's try to break down what UOL's beta means in this case. As returns on the market increase, returns on owning UOL Group are expected to decrease at a much lower rate. During the bear market, UOL Group is likely to outperform the market. Although it is important to respect UOL Group current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating UOL Group technical indicators, you can currently evaluate if the expected return of 0.0457% will be sustainable into the future. UOL Group presently has a risk of 1.39%. Please validate UOL Group standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if UOL Group will be following its existing price patterns.
  

UOL Performance

2 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in UOL Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, UOL Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow974.4 M
Total Cashflows From Investing Activities-99.3 M

UOL Group Relative Risk vs. Return Landscape

If you would invest  1,911  in UOL Group on March 7, 2023 and sell it today you would earn a total of  44.00  from holding UOL Group or generate 2.3% return on investment over 90 days. UOL Group is currently producing 0.0457% returns and takes up 1.3902% volatility of returns over 90 trading days. Put another way, 12% 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.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon UOL Group is expected to generate 1.51 times more return on investment than the market. However, the company is 1.51 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of 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, 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 = 0.0329

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Negative ReturnsUOLGY

Estimated Market Risk

 1.39
  actual daily
 12 
88% of assets are more volatile
1212

Expected Return

 0.05
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.03
  actual daily
 2 
98% of assets perform better
22
Based on monthly moving average UOL Group is performing at about 2% of its full potential. 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 it 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 Equity0.06 %
Return On Asset0.0167 %
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
EBITDA761.61 M
Cash per Share6.80 X
Debt to Equity0.37 %
Cash Flow from Operations751.26 M
Earnings Per Share2.09 X
Total Asset21.27 B
Retained Earnings5.9 B
Current Asset1.8 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 is unlikely to experience financial distress in the next 2 years
Evaluating UOL Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UOL Group's pink sheet performance include:
  • 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.
It's essential to remember that evaluating UOL Group's pink sheet performance is not an exact science, and many factors can impact UOL Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UOL Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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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