Uol OTC Stock Performance

UOLGY -  USA Stock  

USD 21.76  0.03  0.14%

Uol has performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0692, 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, Uol returns are expected to increase less than the market. However, during the bear market, the loss on holding Uol will be expected to be smaller as well. Although it is extremely important to respect Uol Group current price movements, it is better to be realistic regarding the information on equity 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 inspecting Uol Group technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. Uol Group right now has a risk of 1.17%. Please validate Uol value at risk, as well as the relationship between the kurtosis and market facilitation index to decide if Uol will be following its existing price patterns.
  
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Uol Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Uol Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Uol may actually be approaching a critical reversion point that can send shares even higher in June 2022. ...more

Uol Price Channel

Quick Ratio1.71
Fifty Two Week Low19.32
Payout Ratio40.90%
Fifty Two Week High22.60
Trailing Annual Dividend Yield0.73%

Uol Relative Risk vs. Return Landscape

If you would invest  2,013  in Uol Group on February 27, 2022 and sell it today you would earn a total of  163.00  from holding Uol Group or generate 8.1% return on investment over 90 days. Uol Group is currently producing 0.1285% returns and takes up 1.17% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than Uol, and 98% 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 is expected to generate 0.87 times more return on investment than the market. However, the company is 1.15 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Uol Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Uol's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Uol Group, and traders can use it to determine the average amount a Uol'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 = 0.1098

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Estimated Market Risk
 1.17
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.13
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 2 %
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22
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 0.11
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 7 %
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77
Based on monthly moving average Uol is performing at about 7% 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 by adding it to a well-diversified portfolio.

About Uol Performance

To evaluate Uol Group OTC Stock 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 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 OTC Stock'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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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

Checking the ongoing alerts about Uol for important developments is a great way to find new opportunities for your next move. Our stock 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.
Also, please take a look at World Market Map. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Uol OTC Stock analysis

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.