UOL Group Current Asset vs. Cash Flow from Operations

UOLGY Stock  USD 16.50  0.12  0.72%   
Considering UOL Group's profitability and operating efficiency indicators, UOL Group Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess UOL Group's ability to earn profits and add value for shareholders.
For UOL Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UOL Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UOL Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UOL Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UOL Group Ltd over time as well as its relative position and ranking within its peers.
  
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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.

UOL Group Cash Flow from Operations vs. Current Asset Fundamental Analysis

UOL Cash Flow from Operations vs. Current Asset

Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

UOL Group

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

 = 
1.8 B
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

UOL Group

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Use UOL Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UOL Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UOL Group will appreciate offsetting losses from the drop in the long position's value.

UOL Group Pair Trading

UOL Group Ltd Pair Trading Analysis

The ability to find closely correlated positions to UOL Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UOL Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UOL Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UOL Group Ltd to buy it.
The correlation of UOL Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UOL Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UOL Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UOL Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your UOL Group position

In addition to having UOL Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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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To fully project UOL Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UOL Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UOL Group's income statement, its balance sheet, and the statement of cash flows.
Potential UOL Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UOL Group investors may work on each financial statement separately, they are all related. The changes in UOL Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UOL Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.